Home > Pearland State Bank > Assets and Liabilities
Pearland State Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $189,490,000 | 3,105 |
| Cash and due from depository institutions | $19,020,000 | 3,381 |
| Interest-bearing balances | $17,762,000 | 2,045 |
| Securities | $122,605,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $45,968,000 | 3,892 |
| Loan loss allowance | $551,000 | 3,880 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $285,000 | 4,133 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,612,000 | 3,962 |
| Life insurance assets | $479,000 | 2,917 |
| Total liabilities and capital | $189,490,000 | 3,071 |
| Total liabilities | $175,545,000 | 3,021 |
| Total deposits | $174,288,000 | 2,985 |
| Interest-bearing deposits | $116,058,000 | 3,106 |
| Deposits held in domestic offices | $174,288,000 | 2,985 |
| % insured | 62.91% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,257,000 | 3,048 |
| Total equity capital | $13,945,000 | 3,518 |
| Total bank equity capital | $13,945,000 | 3,554 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $6,950,000 | 2,493 |
| Undivided profits | $6,495,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $532,000 | 3,803 |
| Earning assets | $186,335,000 | 3,013 |
| Long-term assets (5+ years) | $108,454,000 | 2,039 |
| Average Assets, year-to-date | $195,162,750 | 3,025 |
| Average Assets, quarterly | $190,538,000 | 3,059 |
| Volatile liabilities | $38,940,000 | 2,002 |
| Insider loans | $600,000 | 2,831 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,046,000 | 4,126 |
| Tier 1 (core) risk-based capital | $24,341,000 | 2,960 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,046,000 | 4,127 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 23 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $191,586,000 | 3,092 |
| Cash and due from depository institutions | $19,579,000 | 3,406 |
| Interest-bearing balances | $18,268,000 | 1,913 |
| Securities | $122,308,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $47,558,000 | 3,872 |
| Loan loss allowance | $555,000 | 3,889 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $296,000 | 4,144 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,845,000 | 3,899 |
| Life insurance assets | $475,000 | 2,928 |
| Total liabilities and capital | $191,586,000 | 3,059 |
| Total liabilities | $181,690,000 | 2,978 |
| Total deposits | $180,367,000 | 2,933 |
| Interest-bearing deposits | $125,058,000 | 2,994 |
| Deposits held in domestic offices | $180,367,000 | 2,933 |
| % insured | 60.38% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,323,000 | 2,935 |
| Total equity capital | $9,896,000 | 3,785 |
| Total bank equity capital | $9,896,000 | 3,827 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $6,950,000 | 2,502 |
| Undivided profits | $2,446,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $706,000 | 3,512 |
| Earning assets | $188,134,000 | 2,995 |
| Long-term assets (5+ years) | $108,489,000 | 2,044 |
| Average Assets, year-to-date | $197,053,667 | 3,023 |
| Average Assets, quarterly | $197,202,000 | 3,023 |
| Volatile liabilities | $43,407,000 | 1,882 |
| Insider loans | $754,000 | 2,683 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,120,000 | 3,998 |
| Tier 1 (core) risk-based capital | $24,130,000 | 2,951 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,120,000 | 3,998 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $202,818,000 | 3,027 |
| Cash and due from depository institutions | $32,061,000 | 3,395 |
| Interest-bearing balances | $30,671,000 | 1,510 |
| Securities | $125,062,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $43,930,000 | 3,944 |
| Loan loss allowance | $554,000 | 3,892 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $306,000 | 4,160 |
| Other real estate owned | $0 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,459,000 | 4,049 |
| Life insurance assets | $472,000 | 2,943 |
| Total liabilities and capital | $202,818,000 | 2,990 |
| Total liabilities | $193,566,000 | 2,892 |
| Total deposits | $192,505,000 | 2,851 |
| Interest-bearing deposits | $132,339,000 | 2,929 |
| Deposits held in domestic offices | $192,505,000 | 2,851 |
| % insured | 56.79% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,061,000 | 3,123 |
| Total equity capital | $9,252,000 | 3,882 |
| Total bank equity capital | $9,252,000 | 3,880 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $6,950,000 | 2,501 |
| Undivided profits | $1,802,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $529,000 | 3,795 |
| Earning assets | $199,663,000 | 2,903 |
| Long-term assets (5+ years) | $110,542,000 | 2,053 |
| Average Assets, year-to-date | $199,787,500 | 3,001 |
| Average Assets, quarterly | $199,787,500 | 3,001 |
| Volatile liabilities | $48,206,000 | 1,666 |
| Insider loans | $805,000 | 2,623 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,503,000 | 3,880 |
| Tier 1 (core) risk-based capital | $24,094,000 | 2,941 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,503,000 | 3,880 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $196,757,000 | 3,068 |
| Cash and due from depository institutions | $17,444,000 | 3,405 |
| Interest-bearing balances | $16,369,000 | 1,960 |
| Securities | $133,531,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $43,850,000 | 3,959 |
| Loan loss allowance | $553,000 | 3,915 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $279,000 | 4,204 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,653,000 | 3,991 |
| Life insurance assets | $469,000 | 2,955 |
| Total liabilities and capital | $196,757,000 | 3,038 |
| Total liabilities | $186,550,000 | 2,958 |
| Total deposits | $185,884,000 | 2,890 |
| Interest-bearing deposits | $127,259,000 | 2,960 |
| Deposits held in domestic offices | $185,884,000 | 2,890 |
| % insured | 60.22% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $666,000 | 3,483 |
| Total equity capital | $10,207,000 | 3,831 |
| Total bank equity capital | $10,207,000 | 3,827 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $6,950,000 | 2,509 |
| Undivided profits | $2,757,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $664,000 | 3,569 |
| Earning assets | $193,750,000 | 2,950 |
| Long-term assets (5+ years) | $114,888,000 | 2,041 |
| Average Assets, year-to-date | $197,918,000 | 3,003 |
| Average Assets, quarterly | $192,289,000 | 3,044 |
| Volatile liabilities | $33,163,000 | 2,107 |
| Insider loans | $805,000 | 2,660 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,311,000 | 3,894 |
| Tier 1 (core) risk-based capital | $23,880,000 | 2,952 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $4,311,000 | 3,894 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $187,821,000 | 3,123 |
| Cash and due from depository institutions | $8,536,000 | 3,413 |
| Interest-bearing balances | $7,046,000 | 2,837 |
| Securities | $131,488,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,073 |
| Net loans & leases | $44,503,000 | 3,945 |
| Loan loss allowance | $549,000 | 3,918 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $292,000 | 4,207 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,482,000 | 4,080 |
| Life insurance assets | $465,000 | 2,976 |
| Total liabilities and capital | $187,821,000 | 3,089 |
| Total liabilities | $184,492,000 | 2,969 |
| Total deposits | $183,742,000 | 2,914 |
| Interest-bearing deposits | $123,110,000 | 2,989 |
| Deposits held in domestic offices | $183,742,000 | 2,914 |
| % insured | 61.19% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $750,000 | 3,438 |
| Total equity capital | $3,329,000 | 4,439 |
| Total bank equity capital | $3,329,000 | 4,439 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $6,950,000 | 2,511 |
| Undivided profits | $-4,121,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $521,000 | 3,799 |
| Earning assets | $184,557,000 | 3,002 |
| Long-term assets (5+ years) | $114,100,000 | 2,055 |
| Average Assets, year-to-date | $198,208,250 | 3,010 |
| Average Assets, quarterly | $192,935,000 | 3,044 |
| Volatile liabilities | $33,816,000 | 1,985 |
| Insider loans | $900,000 | 2,553 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,703,000 | 3,806 |
| Tier 1 (core) risk-based capital | $23,438,000 | 2,989 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,703,000 | 3,806 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $198,049,000 | 3,055 |
| Cash and due from depository institutions | $17,616,000 | 3,385 |
| Interest-bearing balances | $16,404,000 | 1,891 |
| Securities | $138,544,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $39,963,000 | 4,022 |
| Loan loss allowance | $546,000 | 3,935 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $292,000 | 4,219 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,634,000 | 3,999 |
| Life insurance assets | $462,000 | 2,997 |
| Total liabilities and capital | $198,049,000 | 3,021 |
| Total liabilities | $190,541,000 | 2,928 |
| Total deposits | $189,665,000 | 2,872 |
| Interest-bearing deposits | $126,340,000 | 2,956 |
| Deposits held in domestic offices | $189,665,000 | 2,872 |
| % insured | 60.76% | 3,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $876,000 | 3,143 |
| Total equity capital | $7,508,000 | 4,071 |
| Total bank equity capital | $7,508,000 | 4,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $6,950,000 | 2,512 |
| Undivided profits | $58,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $659,000 | 3,435 |
| Earning assets | $194,911,000 | 2,941 |
| Long-term assets (5+ years) | $117,507,000 | 2,060 |
| Average Assets, year-to-date | $201,670,667 | 2,991 |
| Average Assets, quarterly | $203,441,000 | 2,982 |
| Volatile liabilities | $34,551,000 | 1,888 |
| Insider loans | $935,000 | 2,537 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,205,000 | 3,858 |
| Tier 1 (core) risk-based capital | $23,293,000 | 2,978 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,205,000 | 3,859 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $208,833,000 | 2,984 |
| Cash and due from depository institutions | $25,236,000 | 3,522 |
| Interest-bearing balances | $23,703,000 | 1,614 |
| Securities | $141,760,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $40,118,000 | 4,053 |
| Loan loss allowance | $554,000 | 3,963 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $309,000 | 4,217 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,410,000 | 4,098 |
| Life insurance assets | $459,000 | 3,037 |
| Total liabilities and capital | $208,833,000 | 2,984 |
| Total liabilities | $200,265,000 | 2,894 |
| Total deposits | $199,649,000 | 2,820 |
| Interest-bearing deposits | $132,517,000 | 2,938 |
| Deposits held in domestic offices | $199,649,000 | 2,819 |
| % insured | 58.80% | 4,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $616,000 | 3,408 |
| Total equity capital | $8,568,000 | 3,973 |
| Total bank equity capital | $8,568,000 | 3,973 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $6,950,000 | 2,548 |
| Undivided profits | $1,118,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $480,000 | 3,741 |
| Earning assets | $205,581,000 | 2,896 |
| Long-term assets (5+ years) | $121,270,000 | 2,082 |
| Average Assets, year-to-date | $203,481,500 | 3,017 |
| Average Assets, quarterly | $203,481,500 | 3,017 |
| Volatile liabilities | $33,196,000 | 1,766 |
| Insider loans | $1,207,000 | 2,296 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,551,000 | 4,224 |
| Tier 1 (core) risk-based capital | $23,630,000 | 2,964 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,551,000 | 4,224 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $198,130,000 | 3,071 |
| Cash and due from depository institutions | $14,586,000 | 3,485 |
| Interest-bearing balances | $13,111,000 | 2,100 |
| Securities | $140,507,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $41,100,000 | 4,077 |
| Loan loss allowance | $568,000 | 3,950 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $321,000 | 4,241 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,616,000 | 4,064 |
| Life insurance assets | $455,000 | 3,060 |
| Total liabilities and capital | $198,130,000 | 3,071 |
| Total liabilities | $191,914,000 | 2,976 |
| Total deposits | $191,425,000 | 2,900 |
| Interest-bearing deposits | $127,145,000 | 3,001 |
| Deposits held in domestic offices | $191,425,000 | 2,898 |
| % insured | 61.64% | 3,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $489,000 | 3,469 |
| Total equity capital | $6,216,000 | 4,236 |
| Total bank equity capital | $6,216,000 | 4,236 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $6,950,000 | 2,553 |
| Undivided profits | $-1,234,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $660,000 | 3,439 |
| Earning assets | $194,718,000 | 2,987 |
| Long-term assets (5+ years) | $122,200,000 | 2,110 |
| Average Assets, year-to-date | $203,990,600 | 3,027 |
| Average Assets, quarterly | $194,603,000 | 3,094 |
| Volatile liabilities | $27,425,000 | 1,859 |
| Insider loans | $1,298,000 | 2,253 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,791,000 | 4,080 |
| Tier 1 (core) risk-based capital | $23,357,000 | 2,996 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,791,000 | 4,080 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $191,076,000 | 3,131 |
| Cash and due from depository institutions | $10,654,000 | 3,450 |
| Interest-bearing balances | $9,183,000 | 2,738 |
| Securities | $140,060,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $38,562,000 | 4,121 |
| Loan loss allowance | $568,000 | 3,978 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $330,000 | 4,241 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,470,000 | 4,135 |
| Life insurance assets | $452,000 | 3,082 |
| Total liabilities and capital | $191,076,000 | 3,131 |
| Total liabilities | $189,411,000 | 3,014 |
| Total deposits | $188,835,000 | 2,952 |
| Interest-bearing deposits | $122,164,000 | 3,074 |
| Deposits held in domestic offices | $188,835,000 | 2,951 |
| % insured | 63.39% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $576,000 | 3,392 |
| Total equity capital | $1,665,000 | 4,670 |
| Total bank equity capital | $1,665,000 | 4,670 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $6,950,000 | 2,556 |
| Undivided profits | $-5,785,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $486,000 | 3,740 |
| Earning assets | $187,805,000 | 3,051 |
| Long-term assets (5+ years) | $119,242,000 | 2,150 |
| Average Assets, year-to-date | $205,455,750 | 3,029 |
| Average Assets, quarterly | $195,898,000 | 3,102 |
| Volatile liabilities | $31,193,000 | 1,551 |
| Insider loans | $1,342,000 | 2,235 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,967,000 | 4,003 |
| Tier 1 (core) risk-based capital | $22,861,000 | 3,024 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,967,000 | 4,003 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $200,720,000 | 3,107 |
| Cash and due from depository institutions | $13,103,000 | 3,613 |
| Interest-bearing balances | $11,764,000 | 2,731 |
| Securities | $150,262,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $35,289,000 | 4,223 |
| Loan loss allowance | $568,000 | 4,045 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $349,000 | 4,270 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,717,000 | 4,005 |
| Life insurance assets | $449,000 | 3,109 |
| Total liabilities and capital | $200,720,000 | 3,107 |
| Total liabilities | $191,862,000 | 3,023 |
| Total deposits | $191,398,000 | 2,976 |
| Interest-bearing deposits | $128,743,000 | 3,054 |
| Deposits held in domestic offices | $191,398,000 | 2,976 |
| % insured | 61.98% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $464,000 | 3,438 |
| Total equity capital | $8,858,000 | 3,985 |
| Total bank equity capital | $8,858,000 | 3,985 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $6,950,000 | 2,546 |
| Undivided profits | $1,408,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $722,000 | 3,171 |
| Earning assets | $197,315,000 | 3,023 |
| Long-term assets (5+ years) | $127,702,000 | 2,097 |
| Average Assets, year-to-date | $210,249,000 | 3,028 |
| Average Assets, quarterly | $207,679,000 | 3,055 |
| Volatile liabilities | $35,025,000 | 1,335 |
| Insider loans | $909,000 | 2,616 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,332,000 | 4,031 |
| Tier 1 (core) risk-based capital | $22,794,000 | 3,013 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,332,000 | 4,031 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 25 | 3,454 |
| Assets and Liabilities | ||
| Total Assets: | $214,638,000 | 3,014 |
| Cash and due from depository institutions | $24,396,000 | 3,454 |
| Interest-bearing balances | $22,873,000 | 2,495 |
| Securities | $152,819,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $35,598,000 | 4,217 |
| Loan loss allowance | $518,000 | 4,122 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $370,000 | 4,272 |
| Other real estate owned | $0 | 3,454 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,455,000 | 4,074 |
| Life insurance assets | $446,000 | 3,114 |
| Total liabilities and capital | $214,638,000 | 3,014 |
| Total liabilities | $200,512,000 | 2,955 |
| Total deposits | $200,144,000 | 2,909 |
| Interest-bearing deposits | $134,974,000 | 2,993 |
| Deposits held in domestic offices | $200,144,000 | 2,909 |
| % insured | 59.92% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $368,000 | 3,630 |
| Total equity capital | $14,126,000 | 3,574 |
| Total bank equity capital | $14,126,000 | 3,574 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $6,950,000 | 2,540 |
| Undivided profits | $6,676,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $505,000 | 3,557 |
| Earning assets | $211,290,000 | 2,932 |
| Long-term assets (5+ years) | $131,972,000 | 2,058 |
| Average Assets, year-to-date | $215,013,500 | 3,001 |
| Average Assets, quarterly | $215,013,500 | 3,001 |
| Volatile liabilities | $26,507,000 | 1,536 |
| Insider loans | $931,000 | 2,614 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,548,000 | 4,357 |
| Tier 1 (core) risk-based capital | $22,677,000 | 2,998 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,548,000 | 4,357 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $215,389,000 | 3,013 |
| Cash and due from depository institutions | $26,159,000 | 3,426 |
| Interest-bearing balances | $24,890,000 | 2,447 |
| Securities | $149,109,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $38,027,000 | 4,219 |
| Loan loss allowance | $520,000 | 4,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $386,000 | 4,272 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,708,000 | 3,928 |
| Life insurance assets | $443,000 | 3,124 |
| Total liabilities and capital | $215,389,000 | 3,013 |
| Total liabilities | $191,414,000 | 3,010 |
| Total deposits | $190,973,000 | 2,970 |
| Interest-bearing deposits | $131,819,000 | 3,004 |
| Deposits held in domestic offices | $190,973,000 | 2,970 |
| % insured | 62.02% | 3,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $441,000 | 3,524 |
| Total equity capital | $23,975,000 | 2,955 |
| Total bank equity capital | $23,975,000 | 2,955 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $6,950,000 | 2,548 |
| Undivided profits | $16,525,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $784,000 | 3,002 |
| Earning assets | $212,026,000 | 2,930 |
| Long-term assets (5+ years) | $132,714,000 | 2,044 |
| Average Assets, year-to-date | $211,681,000 | 2,972 |
| Average Assets, quarterly | $212,312,000 | 3,020 |
| Volatile liabilities | $26,792,000 | 1,565 |
| Insider loans | $947,000 | 2,621 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,229,000 | 4,399 |
| Tier 1 (core) risk-based capital | $22,565,000 | 3,014 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,229,000 | 4,399 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $209,235,000 | 3,077 |
| Cash and due from depository institutions | $21,772,000 | 3,581 |
| Interest-bearing balances | $20,231,000 | 2,785 |
| Securities | $142,547,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $42,981,000 | 4,164 |
| Loan loss allowance | $519,000 | 4,207 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $409,000 | 4,306 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,526,000 | 4,052 |
| Life insurance assets | $439,000 | 3,131 |
| Total liabilities and capital | $209,235,000 | 3,077 |
| Total liabilities | $184,870,000 | 3,084 |
| Total deposits | $184,290,000 | 3,030 |
| Interest-bearing deposits | $125,300,000 | 3,089 |
| Deposits held in domestic offices | $184,290,000 | 3,030 |
| % insured | 64.47% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $580,000 | 3,561 |
| Total equity capital | $24,365,000 | 2,972 |
| Total bank equity capital | $24,365,000 | 2,972 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $6,950,000 | 2,562 |
| Undivided profits | $16,915,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $569,000 | 3,575 |
| Earning assets | $205,759,000 | 2,984 |
| Long-term assets (5+ years) | $128,331,000 | 2,065 |
| Average Assets, year-to-date | $210,754,000 | 3,008 |
| Average Assets, quarterly | $209,111,500 | 3,064 |
| Volatile liabilities | $26,786,000 | 1,620 |
| Insider loans | $1,101,000 | 2,529 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,643,000 | 4,411 |
| Tier 1 (core) risk-based capital | $22,201,000 | 3,069 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,643,000 | 4,411 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $208,988,000 | 3,074 |
| Cash and due from depository institutions | $10,981,000 | 3,554 |
| Interest-bearing balances | $9,424,000 | 3,568 |
| Securities | $151,495,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $44,466,000 | 4,181 |
| Loan loss allowance | $518,000 | 4,232 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $411,000 | 4,334 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,635,000 | 3,998 |
| Life insurance assets | $436,000 | 3,146 |
| Total liabilities and capital | $208,988,000 | 3,074 |
| Total liabilities | $184,512,000 | 3,073 |
| Total deposits | $183,874,000 | 3,010 |
| Interest-bearing deposits | $128,781,000 | 3,045 |
| Deposits held in domestic offices | $183,874,000 | 3,010 |
| % insured | 63.55% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $638,000 | 3,434 |
| Total equity capital | $24,476,000 | 2,936 |
| Total bank equity capital | $24,476,000 | 2,936 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $6,950,000 | 2,550 |
| Undivided profits | $17,026,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $788,000 | 3,055 |
| Earning assets | $205,385,000 | 2,980 |
| Long-term assets (5+ years) | $133,628,000 | 1,959 |
| Average Assets, year-to-date | $211,260,333 | 3,004 |
| Average Assets, quarterly | $213,787,500 | 3,017 |
| Volatile liabilities | $26,783,000 | 1,633 |
| Insider loans | $847,000 | 2,818 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,443,000 | 4,473 |
| Tier 1 (core) risk-based capital | $22,201,000 | 3,038 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,443,000 | 4,473 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $218,587,000 | 2,982 |
| Cash and due from depository institutions | $25,482,000 | 3,441 |
| Interest-bearing balances | $24,062,000 | 2,700 |
| Securities | $142,119,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $49,073,000 | 4,107 |
| Loan loss allowance | $518,000 | 4,242 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $427,000 | 4,336 |
| Other real estate owned | $0 | 3,441 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,486,000 | 4,080 |
| Life insurance assets | $432,000 | 3,137 |
| Total liabilities and capital | $218,587,000 | 2,982 |
| Total liabilities | $193,578,000 | 2,980 |
| Total deposits | $192,886,000 | 2,920 |
| Interest-bearing deposits | $130,335,000 | 3,020 |
| Deposits held in domestic offices | $192,886,000 | 2,920 |
| % insured | 61.01% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $692,000 | 3,317 |
| Total equity capital | $25,009,000 | 2,869 |
| Total bank equity capital | $25,009,000 | 2,869 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $6,950,000 | 2,536 |
| Undivided profits | $17,559,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $614,000 | 3,427 |
| Earning assets | $215,254,000 | 2,891 |
| Long-term assets (5+ years) | $130,856,000 | 1,900 |
| Average Assets, year-to-date | $212,396,500 | 2,991 |
| Average Assets, quarterly | $212,396,500 | 2,991 |
| Volatile liabilities | $26,739,000 | 1,648 |
| Insider loans | $847,000 | 2,862 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,208,000 | 4,001 |
| Tier 1 (core) risk-based capital | $22,575,000 | 2,969 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,208,000 | 4,001 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $206,206,000 | 3,003 |
| Cash and due from depository institutions | $31,622,000 | 3,446 |
| Interest-bearing balances | $30,503,000 | 2,161 |
| Securities | $124,443,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $47,974,000 | 4,142 |
| Loan loss allowance | $517,000 | 4,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $444,000 | 4,338 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,723,000 | 3,994 |
| Life insurance assets | $430,000 | 3,142 |
| Total liabilities and capital | $206,206,000 | 3,003 |
| Total liabilities | $179,430,000 | 3,020 |
| Total deposits | $178,761,000 | 2,948 |
| Interest-bearing deposits | $124,123,000 | 3,037 |
| Deposits held in domestic offices | $178,761,000 | 2,948 |
| % insured | 63.70% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $669,000 | 3,322 |
| Total equity capital | $26,776,000 | 2,755 |
| Total bank equity capital | $26,776,000 | 2,754 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $6,950,000 | 2,530 |
| Undivided profits | $19,326,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $820,000 | 3,120 |
| Earning assets | $202,920,000 | 2,915 |
| Long-term assets (5+ years) | $117,305,000 | 1,949 |
| Average Assets, year-to-date | $202,559,200 | 2,916 |
| Average Assets, quarterly | $202,866,000 | 3,005 |
| Volatile liabilities | $26,719,000 | 1,693 |
| Insider loans | $697,000 | 3,038 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,858,000 | 4,004 |
| Tier 1 (core) risk-based capital | $22,679,000 | 2,931 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,858,000 | 4,004 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $199,526,000 | 3,027 |
| Cash and due from depository institutions | $13,764,000 | 3,651 |
| Interest-bearing balances | $12,758,000 | 3,066 |
| Securities | $128,826,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $54,873,000 | 4,047 |
| Loan loss allowance | $517,000 | 4,253 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $456,000 | 4,355 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,607,000 | 4,090 |
| Life insurance assets | $427,000 | 3,135 |
| Total liabilities and capital | $199,526,000 | 3,027 |
| Total liabilities | $173,201,000 | 3,043 |
| Total deposits | $172,367,000 | 2,959 |
| Interest-bearing deposits | $116,510,000 | 3,113 |
| Deposits held in domestic offices | $172,367,000 | 2,959 |
| % insured | 66.45% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $834,000 | 3,279 |
| Total equity capital | $26,325,000 | 2,780 |
| Total bank equity capital | $26,325,000 | 2,779 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $6,950,000 | 2,531 |
| Undivided profits | $18,875,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $723,000 | 3,421 |
| Earning assets | $196,457,000 | 2,935 |
| Long-term assets (5+ years) | $119,328,000 | 1,846 |
| Average Assets, year-to-date | $201,647,500 | 2,906 |
| Average Assets, quarterly | $203,675,000 | 2,980 |
| Volatile liabilities | $27,088,000 | 1,756 |
| Insider loans | $898,000 | 2,868 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,421,000 | 4,064 |
| Tier 1 (core) risk-based capital | $22,000,000 | 2,986 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,421,000 | 4,064 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $207,824,000 | 2,948 |
| Cash and due from depository institutions | $12,509,000 | 3,604 |
| Interest-bearing balances | $11,291,000 | 3,241 |
| Securities | $135,234,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $57,754,000 | 4,022 |
| Loan loss allowance | $497,000 | 4,299 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $476,000 | 4,354 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,851,000 | 3,948 |
| Life insurance assets | $424,000 | 3,149 |
| Total liabilities and capital | $207,824,000 | 2,948 |
| Total liabilities | $181,608,000 | 2,969 |
| Total deposits | $180,719,000 | 2,876 |
| Interest-bearing deposits | $123,590,000 | 3,004 |
| Deposits held in domestic offices | $180,719,000 | 2,876 |
| % insured | 64.26% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $889,000 | 3,186 |
| Total equity capital | $26,216,000 | 2,764 |
| Total bank equity capital | $26,216,000 | 2,763 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $6,950,000 | 2,535 |
| Undivided profits | $18,766,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $915,000 | 3,021 |
| Earning assets | $204,279,000 | 2,872 |
| Long-term assets (5+ years) | $123,794,000 | 1,753 |
| Average Assets, year-to-date | $202,354,667 | 2,885 |
| Average Assets, quarterly | $206,771,500 | 2,888 |
| Volatile liabilities | $28,024,000 | 1,773 |
| Insider loans | $898,000 | 2,901 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,541,000 | 4,342 |
| Tier 1 (core) risk-based capital | $21,931,000 | 2,972 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,541,000 | 4,342 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $205,719,000 | 2,835 |
| Cash and due from depository institutions | $16,964,000 | 3,636 |
| Interest-bearing balances | $15,472,000 | 2,332 |
| Securities | $139,213,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $47,627,000 | 4,187 |
| Loan loss allowance | $492,000 | 4,317 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $498,000 | 4,378 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,417,000 | 4,187 |
| Life insurance assets | $421,000 | 3,176 |
| Total liabilities and capital | $205,719,000 | 2,835 |
| Total liabilities | $180,175,000 | 2,843 |
| Total deposits | $179,666,000 | 2,757 |
| Interest-bearing deposits | $125,314,000 | 2,918 |
| Deposits held in domestic offices | $179,666,000 | 2,757 |
| % insured | 60.50% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $509,000 | 3,602 |
| Total equity capital | $25,544,000 | 2,752 |
| Total bank equity capital | $25,544,000 | 2,751 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $6,950,000 | 2,554 |
| Undivided profits | $18,094,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $569,000 | 3,592 |
| Earning assets | $202,312,000 | 2,738 |
| Long-term assets (5+ years) | $131,529,000 | 1,622 |
| Average Assets, year-to-date | $199,620,000 | 2,874 |
| Average Assets, quarterly | $199,620,000 | 2,874 |
| Volatile liabilities | $28,953,000 | 1,709 |
| Insider loans | $1,042,000 | 2,749 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,012,000 | 4,144 |
| Tier 1 (core) risk-based capital | $22,465,000 | 2,918 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,012,000 | 4,144 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $193,521,000 | 2,945 |
| Cash and due from depository institutions | $16,982,000 | 3,690 |
| Interest-bearing balances | $15,884,000 | 2,185 |
| Securities | $130,636,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,830,000 | 4,319 |
| Loan loss allowance | $491,000 | 4,358 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $517,000 | 4,407 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,556,000 | 4,155 |
| Life insurance assets | $417,000 | 3,206 |
| Total liabilities and capital | $193,521,000 | 2,945 |
| Total liabilities | $170,017,000 | 2,936 |
| Total deposits | $169,545,000 | 2,859 |
| Interest-bearing deposits | $120,750,000 | 2,981 |
| Deposits held in domestic offices | $169,545,000 | 2,859 |
| % insured | 63.84% | 4,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $472,000 | 3,711 |
| Total equity capital | $23,504,000 | 2,910 |
| Total bank equity capital | $23,504,000 | 2,909 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $6,950,000 | 2,574 |
| Undivided profits | $16,054,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $636,000 | 3,495 |
| Earning assets | $190,350,000 | 2,837 |
| Long-term assets (5+ years) | $122,783,000 | 1,656 |
| Average Assets, year-to-date | $191,518,200 | 2,908 |
| Average Assets, quarterly | $191,079,500 | 2,947 |
| Volatile liabilities | $28,950,000 | 1,731 |
| Insider loans | $709,000 | 3,173 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,337,000 | 4,119 |
| Tier 1 (core) risk-based capital | $22,345,000 | 2,936 |
| Tier 2 risk-based capital | $491,000 | 4,254 |
| Total risk weighted assets | $69,115,000 | 3,880 |
| Total unused commitments | $5,337,000 | 4,119 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $188,638,000 | 2,982 |
| Cash and due from depository institutions | $12,546,000 | 3,595 |
| Interest-bearing balances | $11,396,000 | 2,584 |
| Securities | $129,963,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $44,061,000 | 4,369 |
| Loan loss allowance | $508,000 | 4,370 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $541,000 | 4,440 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,527,000 | 4,243 |
| Life insurance assets | $414,000 | 3,235 |
| Total liabilities and capital | $188,638,000 | 2,982 |
| Total liabilities | $166,017,000 | 2,980 |
| Total deposits | $165,522,000 | 2,896 |
| Interest-bearing deposits | $116,100,000 | 3,046 |
| Deposits held in domestic offices | $165,522,000 | 2,896 |
| % insured | 66.07% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $495,000 | 3,876 |
| Total equity capital | $22,621,000 | 3,014 |
| Total bank equity capital | $22,621,000 | 3,014 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $6,950,000 | 2,597 |
| Undivided profits | $15,171,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $545,000 | 3,867 |
| Earning assets | $185,420,000 | 2,890 |
| Long-term assets (5+ years) | $120,252,000 | 1,671 |
| Average Assets, year-to-date | $191,017,500 | 2,940 |
| Average Assets, quarterly | $190,679,500 | 2,948 |
| Volatile liabilities | $26,716,000 | 1,822 |
| Insider loans | $759,000 | 3,180 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,325,000 | 4,149 |
| Tier 1 (core) risk-based capital | $21,709,000 | 3,014 |
| Tier 2 risk-based capital | $508,000 | 4,264 |
| Total risk weighted assets | $68,658,000 | 3,945 |
| Total unused commitments | $5,325,000 | 4,149 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $192,721,000 | 2,951 |
| Cash and due from depository institutions | $14,261,000 | 3,766 |
| Interest-bearing balances | $12,976,000 | 2,292 |
| Securities | $131,148,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $45,022,000 | 4,366 |
| Loan loss allowance | $508,000 | 4,412 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $326,000 | 4,722 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,964,000 | 3,999 |
| Life insurance assets | $412,000 | 3,256 |
| Total liabilities and capital | $192,721,000 | 2,951 |
| Total liabilities | $170,200,000 | 2,935 |
| Total deposits | $169,738,000 | 2,855 |
| Interest-bearing deposits | $123,350,000 | 2,963 |
| Deposits held in domestic offices | $169,738,000 | 2,855 |
| % insured | 64.87% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $462,000 | 3,826 |
| Total equity capital | $22,521,000 | 2,998 |
| Total bank equity capital | $22,521,000 | 2,998 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $6,950,000 | 2,609 |
| Undivided profits | $15,071,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $705,000 | 3,402 |
| Earning assets | $189,146,000 | 2,853 |
| Long-term assets (5+ years) | $112,308,000 | 1,743 |
| Average Assets, year-to-date | $191,810,670 | 2,943 |
| Average Assets, quarterly | $194,127,000 | 2,932 |
| Volatile liabilities | $26,715,000 | 1,840 |
| Insider loans | $759,000 | 3,192 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,495,000 | 3,874 |
| Tier 1 (core) risk-based capital | $21,639,000 | 3,008 |
| Tier 2 risk-based capital | $508,000 | 4,307 |
| Total risk weighted assets | $70,726,000 | 3,905 |
| Total unused commitments | $7,495,000 | 3,874 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $195,533,000 | 2,955 |
| Cash and due from depository institutions | $16,714,000 | 3,796 |
| Interest-bearing balances | $15,580,000 | 2,095 |
| Securities | $131,300,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $45,782,000 | 4,382 |
| Loan loss allowance | $508,000 | 4,452 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $344,000 | 4,736 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,393,000 | 4,379 |
| Life insurance assets | $408,000 | 3,282 |
| Total liabilities and capital | $195,533,000 | 2,955 |
| Total liabilities | $173,759,000 | 2,936 |
| Total deposits | $173,407,000 | 2,850 |
| Interest-bearing deposits | $124,224,000 | 2,993 |
| Deposits held in domestic offices | $173,407,000 | 2,850 |
| % insured | 63.53% | 4,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $352,000 | 4,026 |
| Total equity capital | $21,774,000 | 3,032 |
| Total bank equity capital | $21,774,000 | 3,032 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $6,950,000 | 2,625 |
| Undivided profits | $14,324,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $538,000 | 3,884 |
| Earning assets | $192,662,000 | 2,843 |
| Long-term assets (5+ years) | $115,692,000 | 1,733 |
| Average Assets, year-to-date | $191,355,500 | 2,983 |
| Average Assets, quarterly | $191,355,500 | 2,983 |
| Volatile liabilities | $26,226,000 | 1,840 |
| Insider loans | $848,000 | 3,116 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,692,000 | 3,775 |
| Tier 1 (core) risk-based capital | $22,239,000 | 2,950 |
| Tier 2 risk-based capital | $508,000 | 4,338 |
| Total risk weighted assets | $71,817,000 | 3,911 |
| Total unused commitments | $8,692,000 | 3,775 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $187,178,000 | 3,033 |
| Cash and due from depository institutions | $17,152,000 | 3,830 |
| Interest-bearing balances | $15,972,000 | 1,805 |
| Securities | $129,313,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $38,853,000 | 4,594 |
| Loan loss allowance | $508,000 | 4,483 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $313,000 | 4,810 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,547,000 | 4,337 |
| Life insurance assets | $406,000 | 3,305 |
| Total liabilities and capital | $187,178,000 | 3,033 |
| Total liabilities | $167,705,000 | 3,001 |
| Total deposits | $167,401,000 | 2,906 |
| Interest-bearing deposits | $120,512,000 | 3,041 |
| Deposits held in domestic offices | $167,401,000 | 2,906 |
| % insured | 66.62% | 4,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $304,000 | 4,117 |
| Total equity capital | $19,473,000 | 3,210 |
| Total bank equity capital | $19,473,000 | 3,210 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $6,950,000 | 2,637 |
| Undivided profits | $12,023,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $672,000 | 3,526 |
| Earning assets | $184,138,000 | 2,920 |
| Long-term assets (5+ years) | $117,500,000 | 1,714 |
| Average Assets, year-to-date | $188,358,800 | 2,978 |
| Average Assets, quarterly | $183,845,000 | 3,044 |
| Volatile liabilities | $26,490,000 | 1,867 |
| Insider loans | $665,000 | 3,402 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,575,000 | 3,431 |
| Tier 1 (core) risk-based capital | $22,073,000 | 2,965 |
| Tier 2 risk-based capital | $508,000 | 4,374 |
| Total risk weighted assets | $66,208,000 | 4,048 |
| Total unused commitments | $11,575,000 | 3,431 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $180,512,000 | 3,090 |
| Cash and due from depository institutions | $6,343,000 | 3,803 |
| Interest-bearing balances | $2,731,000 | 4,150 |
| Securities | $132,891,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 959 |
| Net loans & leases | $37,175,000 | 4,684 |
| Loan loss allowance | $505,000 | 4,541 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $327,000 | 4,848 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,411,000 | 4,520 |
| Life insurance assets | $402,000 | 3,340 |
| Total liabilities and capital | $180,512,000 | 3,090 |
| Total liabilities | $163,021,000 | 3,044 |
| Total deposits | $162,628,000 | 2,950 |
| Interest-bearing deposits | $115,954,000 | 3,098 |
| Deposits held in domestic offices | $162,628,000 | 2,950 |
| % insured | 70.32% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $393,000 | 4,060 |
| Total equity capital | $17,491,000 | 3,395 |
| Total bank equity capital | $17,491,000 | 3,395 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $6,950,000 | 2,646 |
| Undivided profits | $10,041,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $530,000 | 4,025 |
| Earning assets | $175,162,000 | 3,018 |
| Long-term assets (5+ years) | $120,562,000 | 1,685 |
| Average Assets, year-to-date | $188,654,000 | 2,997 |
| Average Assets, quarterly | $183,651,000 | 3,051 |
| Volatile liabilities | $29,500,000 | 1,733 |
| Insider loans | $738,000 | 3,329 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,188,000 | 3,189 |
| Tier 1 (core) risk-based capital | $21,434,000 | 3,026 |
| Tier 2 risk-based capital | $505,000 | 4,424 |
| Total risk weighted assets | $66,807,000 | 4,083 |
| Total unused commitments | $14,188,000 | 3,189 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $186,790,000 | 3,045 |
| Cash and due from depository institutions | $5,859,000 | 3,963 |
| Interest-bearing balances | $1,109,000 | 4,788 |
| Securities | $142,775,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $36,232,000 | 4,745 |
| Loan loss allowance | $506,000 | 4,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $314,000 | 4,934 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,610,000 | 4,354 |
| Life insurance assets | $399,000 | 3,367 |
| Total liabilities and capital | $186,790,000 | 3,045 |
| Total liabilities | $168,462,000 | 3,008 |
| Total deposits | $168,089,000 | 2,912 |
| Interest-bearing deposits | $118,397,000 | 3,080 |
| Deposits held in domestic offices | $168,089,000 | 2,912 |
| % insured | 69.01% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $373,000 | 4,011 |
| Total equity capital | $18,328,000 | 3,318 |
| Total bank equity capital | $18,328,000 | 3,318 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $6,950,000 | 2,665 |
| Undivided profits | $10,878,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $705,000 | 3,368 |
| Earning assets | $180,116,000 | 2,967 |
| Long-term assets (5+ years) | $124,513,000 | 1,669 |
| Average Assets, year-to-date | $191,368,000 | 2,994 |
| Average Assets, quarterly | $191,866,500 | 2,995 |
| Volatile liabilities | $27,098,000 | 1,809 |
| Insider loans | $472,000 | 3,742 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,954,000 | 3,066 |
| Tier 1 (core) risk-based capital | $21,356,000 | 3,023 |
| Tier 2 risk-based capital | $506,000 | 4,456 |
| Total risk weighted assets | $68,245,000 | 4,067 |
| Total unused commitments | $15,954,000 | 3,066 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $196,943,000 | 2,973 |
| Cash and due from depository institutions | $15,269,000 | 3,853 |
| Interest-bearing balances | $10,970,000 | 2,616 |
| Securities | $139,814,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $40,196,000 | 4,662 |
| Loan loss allowance | $506,000 | 4,623 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $317,000 | 4,980 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,347,000 | 4,553 |
| Life insurance assets | $397,000 | 3,396 |
| Total liabilities and capital | $196,943,000 | 2,973 |
| Total liabilities | $177,837,000 | 2,931 |
| Total deposits | $177,554,000 | 2,840 |
| Interest-bearing deposits | $119,251,000 | 3,117 |
| Deposits held in domestic offices | $177,554,000 | 2,840 |
| % insured | 67.41% | 4,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $283,000 | 4,249 |
| Total equity capital | $19,106,000 | 3,247 |
| Total bank equity capital | $19,106,000 | 3,247 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $6,950,000 | 2,693 |
| Undivided profits | $11,656,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $538,000 | 3,806 |
| Earning assets | $190,980,000 | 2,886 |
| Long-term assets (5+ years) | $120,842,000 | 1,712 |
| Average Assets, year-to-date | $193,657,000 | 2,995 |
| Average Assets, quarterly | $193,657,000 | 2,995 |
| Volatile liabilities | $24,917,000 | 1,842 |
| Insider loans | $472,000 | 3,799 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,857,000 | 3,119 |
| Tier 1 (core) risk-based capital | $21,892,000 | 2,969 |
| Tier 2 risk-based capital | $506,000 | 4,490 |
| Total risk weighted assets | $71,036,000 | 4,029 |
| Total unused commitments | $15,857,000 | 3,119 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $190,371,000 | 3,057 |
| Cash and due from depository institutions | $14,775,000 | 4,038 |
| Interest-bearing balances | $10,405,000 | 2,539 |
| Securities | $132,112,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $41,628,000 | 4,690 |
| Loan loss allowance | $506,000 | 4,669 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $324,000 | 5,016 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,532,000 | 4,482 |
| Life insurance assets | $394,000 | 3,430 |
| Total liabilities and capital | $190,371,000 | 3,057 |
| Total liabilities | $169,293,000 | 3,040 |
| Total deposits | $169,011,000 | 2,943 |
| Interest-bearing deposits | $117,495,000 | 3,164 |
| Deposits held in domestic offices | $169,011,000 | 2,943 |
| % insured | 71.37% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $282,000 | 4,280 |
| Total equity capital | $21,078,000 | 3,077 |
| Total bank equity capital | $21,078,000 | 3,076 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $6,950,000 | 2,716 |
| Undivided profits | $13,628,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $677,000 | 3,516 |
| Earning assets | $184,145,000 | 2,972 |
| Long-term assets (5+ years) | $99,411,000 | 1,966 |
| Average Assets, year-to-date | $186,739,800 | 3,054 |
| Average Assets, quarterly | $186,248,500 | 3,085 |
| Volatile liabilities | $21,407,000 | 2,085 |
| Insider loans | $560,000 | 3,698 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,235,000 | 3,549 |
| Tier 1 (core) risk-based capital | $21,821,000 | 2,970 |
| Tier 2 risk-based capital | $506,000 | 4,551 |
| Total risk weighted assets | $66,625,000 | 4,174 |
| Total unused commitments | $11,235,000 | 3,549 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $182,126,000 | 3,153 |
| Cash and due from depository institutions | $13,387,000 | 3,926 |
| Interest-bearing balances | $10,095,000 | 2,582 |
| Securities | $124,328,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $42,632,000 | 4,708 |
| Loan loss allowance | $513,000 | 4,712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $346,000 | 5,030 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,433,000 | 4,601 |
| Life insurance assets | $391,000 | 3,455 |
| Total liabilities and capital | $182,126,000 | 3,153 |
| Total liabilities | $160,417,000 | 3,161 |
| Total deposits | $160,012,000 | 3,061 |
| Interest-bearing deposits | $108,733,000 | 3,321 |
| Deposits held in domestic offices | $160,012,000 | 3,061 |
| % insured | 73.94% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $405,000 | 4,168 |
| Total equity capital | $21,709,000 | 3,073 |
| Total bank equity capital | $21,709,000 | 3,071 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $6,950,000 | 2,740 |
| Undivided profits | $14,259,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $537,000 | 4,003 |
| Earning assets | $177,055,000 | 3,063 |
| Long-term assets (5+ years) | $92,509,000 | 2,083 |
| Average Assets, year-to-date | $185,832,000 | 3,087 |
| Average Assets, quarterly | $184,902,500 | 3,114 |
| Volatile liabilities | $18,448,000 | 2,284 |
| Insider loans | $602,000 | 3,673 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,540,000 | 3,895 |
| Tier 1 (core) risk-based capital | $21,226,000 | 3,058 |
| Tier 2 risk-based capital | $513,000 | 4,578 |
| Total risk weighted assets | $64,459,000 | 4,251 |
| Total unused commitments | $8,540,000 | 3,895 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $187,679,000 | 3,097 |
| Cash and due from depository institutions | $8,385,000 | 3,966 |
| Interest-bearing balances | $4,305,000 | 3,878 |
| Securities | $134,831,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 1,957 |
| Net loans & leases | $42,188,000 | 4,740 |
| Loan loss allowance | $513,000 | 4,732 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $375,000 | 5,023 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,555,000 | 4,489 |
| Life insurance assets | $388,000 | 3,458 |
| Total liabilities and capital | $187,679,000 | 3,097 |
| Total liabilities | $165,983,000 | 3,099 |
| Total deposits | $165,647,000 | 2,990 |
| Interest-bearing deposits | $115,874,000 | 3,208 |
| Deposits held in domestic offices | $165,647,000 | 2,990 |
| % insured | 69.34% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $336,000 | 4,281 |
| Total equity capital | $21,696,000 | 3,062 |
| Total bank equity capital | $21,696,000 | 3,060 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $6,950,000 | 2,750 |
| Undivided profits | $14,246,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $671,000 | 3,425 |
| Earning assets | $181,669,000 | 3,007 |
| Long-term assets (5+ years) | $98,558,000 | 2,015 |
| Average Assets, year-to-date | $187,067,330 | 3,086 |
| Average Assets, quarterly | $189,200,000 | 3,083 |
| Volatile liabilities | $20,932,000 | 2,011 |
| Insider loans | $609,000 | 3,687 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,286,000 | 3,958 |
| Tier 1 (core) risk-based capital | $21,097,000 | 3,046 |
| Tier 2 risk-based capital | $513,000 | 4,596 |
| Total risk weighted assets | $66,487,000 | 4,211 |
| Total unused commitments | $8,286,000 | 3,958 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $190,721,000 | 3,098 |
| Cash and due from depository institutions | $11,804,000 | 4,005 |
| Interest-bearing balances | $7,900,000 | 3,267 |
| Securities | $134,730,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $42,433,000 | 4,760 |
| Loan loss allowance | $513,000 | 4,792 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $403,000 | 5,019 |
| Other real estate owned | $0 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,351,000 | 4,668 |
| Life insurance assets | $385,000 | 3,484 |
| Total liabilities and capital | $190,721,000 | 3,098 |
| Total liabilities | $169,847,000 | 3,083 |
| Total deposits | $169,562,000 | 2,987 |
| Interest-bearing deposits | $119,178,000 | 3,201 |
| Deposits held in domestic offices | $169,562,000 | 2,987 |
| % insured | 68.81% | 4,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $285,000 | 4,409 |
| Total equity capital | $20,874,000 | 3,109 |
| Total bank equity capital | $20,874,000 | 3,107 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $6,950,000 | 2,767 |
| Undivided profits | $13,424,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $535,000 | 3,841 |
| Earning assets | $185,063,000 | 2,997 |
| Long-term assets (5+ years) | $98,979,000 | 2,028 |
| Average Assets, year-to-date | $186,761,500 | 3,123 |
| Average Assets, quarterly | $186,761,500 | 3,123 |
| Volatile liabilities | $20,517,000 | 2,001 |
| Insider loans | $564,000 | 3,802 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,219,000 | 4,044 |
| Tier 1 (core) risk-based capital | $21,023,000 | 3,051 |
| Tier 2 risk-based capital | $513,000 | 4,645 |
| Total risk weighted assets | $66,763,000 | 4,226 |
| Total unused commitments | $8,219,000 | 4,044 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $182,802,000 | 3,166 |
| Cash and due from depository institutions | $11,246,000 | 4,098 |
| Interest-bearing balances | $7,290,000 | 3,202 |
| Securities | $129,803,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $39,829,000 | 4,882 |
| Loan loss allowance | $513,000 | 4,814 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $447,000 | 4,994 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,477,000 | 4,675 |
| Life insurance assets | $382,000 | 3,500 |
| Total liabilities and capital | $182,802,000 | 3,166 |
| Total liabilities | $162,592,000 | 3,165 |
| Total deposits | $162,284,000 | 3,061 |
| Interest-bearing deposits | $113,854,000 | 3,272 |
| Deposits held in domestic offices | $162,284,000 | 3,061 |
| % insured | 72.68% | 4,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $308,000 | 4,328 |
| Total equity capital | $20,210,000 | 3,159 |
| Total bank equity capital | $20,210,000 | 3,157 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $6,950,000 | 2,786 |
| Undivided profits | $12,760,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $628,000 | 3,647 |
| Earning assets | $176,922,000 | 3,082 |
| Long-term assets (5+ years) | $93,921,000 | 2,099 |
| Average Assets, year-to-date | $184,687,000 | 3,112 |
| Average Assets, quarterly | $185,482,500 | 3,139 |
| Volatile liabilities | $21,096,000 | 1,996 |
| Insider loans | $511,000 | 3,938 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,268,000 | 3,871 |
| Tier 1 (core) risk-based capital | $21,367,000 | 3,020 |
| Tier 2 risk-based capital | $513,000 | 4,675 |
| Total risk weighted assets | $63,868,000 | 4,336 |
| Total unused commitments | $9,268,000 | 3,871 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $188,163,000 | 3,121 |
| Cash and due from depository institutions | $12,329,000 | 4,129 |
| Interest-bearing balances | $7,275,000 | 3,284 |
| Securities | $135,225,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $38,773,000 | 4,968 |
| Loan loss allowance | $513,000 | 4,891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $456,000 | 5,019 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,380,000 | 4,747 |
| Life insurance assets | $379,000 | 3,505 |
| Total liabilities and capital | $188,163,000 | 3,121 |
| Total liabilities | $165,173,000 | 3,125 |
| Total deposits | $164,791,000 | 3,023 |
| Interest-bearing deposits | $112,365,000 | 3,287 |
| Deposits held in domestic offices | $164,791,000 | 3,023 |
| % insured | 71.22% | 4,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $382,000 | 4,407 |
| Total equity capital | $22,990,000 | 2,971 |
| Total bank equity capital | $22,990,000 | 2,970 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $6,950,000 | 2,814 |
| Undivided profits | $15,540,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $537,000 | 3,981 |
| Earning assets | $181,273,000 | 3,040 |
| Long-term assets (5+ years) | $98,580,000 | 2,013 |
| Average Assets, year-to-date | $185,158,250 | 3,115 |
| Average Assets, quarterly | $187,658,500 | 3,118 |
| Volatile liabilities | $21,587,000 | 1,973 |
| Insider loans | $522,000 | 3,970 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,526,000 | 3,698 |
| Tier 1 (core) risk-based capital | $20,911,000 | 3,062 |
| Tier 2 risk-based capital | $513,000 | 4,722 |
| Total risk weighted assets | $66,854,000 | 4,281 |
| Total unused commitments | $10,526,000 | 3,698 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $187,154,000 | 3,138 |
| Cash and due from depository institutions | $11,392,000 | 4,098 |
| Interest-bearing balances | $6,319,000 | 3,485 |
| Securities | $137,689,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $36,160,000 | 5,092 |
| Loan loss allowance | $514,000 | 4,924 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $397,000 | 5,182 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,516,000 | 4,619 |
| Life insurance assets | $376,000 | 3,527 |
| Total liabilities and capital | $187,154,000 | 3,138 |
| Total liabilities | $164,007,000 | 3,142 |
| Total deposits | $163,687,000 | 3,040 |
| Interest-bearing deposits | $112,285,000 | 3,304 |
| Deposits held in domestic offices | $163,687,000 | 3,040 |
| % insured | 70.95% | 5,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $320,000 | 4,557 |
| Total equity capital | $23,147,000 | 2,954 |
| Total bank equity capital | $23,147,000 | 2,953 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $6,950,000 | 2,843 |
| Undivided profits | $15,697,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $626,000 | 3,603 |
| Earning assets | $180,168,000 | 3,053 |
| Long-term assets (5+ years) | $95,506,000 | 2,051 |
| Average Assets, year-to-date | $184,156,670 | 3,144 |
| Average Assets, quarterly | $186,161,000 | 3,135 |
| Volatile liabilities | $22,093,000 | 1,936 |
| Insider loans | $292,000 | 4,514 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,361,000 | 4,381 |
| Tier 1 (core) risk-based capital | $20,864,000 | 3,050 |
| Tier 2 risk-based capital | $514,000 | 4,750 |
| Total risk weighted assets | $59,848,000 | 4,482 |
| Total unused commitments | $6,361,000 | 4,382 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $185,168,000 | 3,152 |
| Cash and due from depository institutions | $16,399,000 | 4,278 |
| Interest-bearing balances | $11,445,000 | 2,660 |
| Securities | $128,935,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $38,084,000 | 5,055 |
| Loan loss allowance | $547,000 | 4,894 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $400,000 | 5,235 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,350,000 | 4,769 |
| Life insurance assets | $374,000 | 3,532 |
| Total liabilities and capital | $185,168,000 | 3,152 |
| Total liabilities | $162,183,000 | 3,165 |
| Total deposits | $161,893,000 | 3,068 |
| Interest-bearing deposits | $112,558,000 | 3,333 |
| Deposits held in domestic offices | $161,893,000 | 3,068 |
| % insured | 70.05% | 5,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $290,000 | 4,591 |
| Total equity capital | $22,985,000 | 2,947 |
| Total bank equity capital | $22,985,000 | 2,946 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $6,950,000 | 2,859 |
| Undivided profits | $15,535,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $542,000 | 3,880 |
| Earning assets | $178,464,000 | 3,084 |
| Long-term assets (5+ years) | $89,424,000 | 2,157 |
| Average Assets, year-to-date | $182,658,000 | 3,174 |
| Average Assets, quarterly | $182,658,000 | 3,174 |
| Volatile liabilities | $23,059,000 | 1,834 |
| Insider loans | $628,000 | 3,848 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,742,000 | 4,362 |
| Tier 1 (core) risk-based capital | $21,343,000 | 3,009 |
| Tier 2 risk-based capital | $547,000 | 4,685 |
| Total risk weighted assets | $60,562,000 | 4,482 |
| Total unused commitments | $6,742,000 | 4,362 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $180,148,000 | 3,222 |
| Cash and due from depository institutions | $19,338,000 | 3,909 |
| Interest-bearing balances | $13,710,000 | 2,194 |
| Securities | $122,758,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $36,281,000 | 5,162 |
| Loan loss allowance | $545,000 | 4,916 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $359,000 | 5,382 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,412,000 | 4,784 |
| Life insurance assets | $370,000 | 3,534 |
| Total liabilities and capital | $180,148,000 | 3,222 |
| Total liabilities | $157,898,000 | 3,239 |
| Total deposits | $157,632,000 | 3,132 |
| Interest-bearing deposits | $109,733,000 | 3,381 |
| Deposits held in domestic offices | $157,632,000 | 3,132 |
| % insured | 72.58% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $266,000 | 4,654 |
| Total equity capital | $22,250,000 | 3,004 |
| Total bank equity capital | $22,250,000 | 3,002 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $6,950,000 | 2,880 |
| Undivided profits | $14,800,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $599,000 | 3,734 |
| Earning assets | $172,749,000 | 3,149 |
| Long-term assets (5+ years) | $81,950,000 | 2,307 |
| Average Assets, year-to-date | $179,779,600 | 3,177 |
| Average Assets, quarterly | $177,929,500 | 3,237 |
| Volatile liabilities | $17,579,000 | 2,214 |
| Insider loans | $691,000 | 3,780 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,860,000 | 4,284 |
| Tier 1 (core) risk-based capital | $21,182,000 | 3,035 |
| Tier 2 risk-based capital | $545,000 | 4,722 |
| Total risk weighted assets | $58,311,000 | 4,580 |
| Total unused commitments | $6,860,000 | 4,284 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $175,711,000 | 3,286 |
| Cash and due from depository institutions | $15,064,000 | 4,028 |
| Interest-bearing balances | $9,350,000 | 2,804 |
| Securities | $125,585,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,336,000 | 5,318 |
| Loan loss allowance | $545,000 | 4,984 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $362,000 | 5,449 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,364,000 | 4,887 |
| Life insurance assets | $368,000 | 3,547 |
| Total liabilities and capital | $175,711,000 | 3,286 |
| Total liabilities | $153,197,000 | 3,310 |
| Total deposits | $152,851,000 | 3,191 |
| Interest-bearing deposits | $104,765,000 | 3,486 |
| Deposits held in domestic offices | $152,851,000 | 3,191 |
| % insured | 80.49% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $346,000 | 4,663 |
| Total equity capital | $22,514,000 | 2,992 |
| Total bank equity capital | $22,514,000 | 2,992 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $6,950,000 | 2,909 |
| Undivided profits | $15,064,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $526,000 | 4,110 |
| Earning assets | $168,271,000 | 3,211 |
| Long-term assets (5+ years) | $84,330,000 | 2,257 |
| Average Assets, year-to-date | $179,687,500 | 3,192 |
| Average Assets, quarterly | $176,969,000 | 3,265 |
| Volatile liabilities | $17,445,000 | 2,235 |
| Insider loans | $691,000 | 3,825 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,612,000 | 4,201 |
| Tier 1 (core) risk-based capital | $20,702,000 | 3,100 |
| Tier 2 risk-based capital | $545,000 | 4,788 |
| Total risk weighted assets | $56,736,000 | 4,661 |
| Total unused commitments | $7,612,000 | 4,201 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $178,227,000 | 3,255 |
| Cash and due from depository institutions | $13,271,000 | 4,315 |
| Interest-bearing balances | $7,465,000 | 3,112 |
| Securities | $130,820,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,238,000 | 5,391 |
| Loan loss allowance | $545,000 | 5,028 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $384,000 | 5,467 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,514,000 | 4,762 |
| Life insurance assets | $365,000 | 3,567 |
| Total liabilities and capital | $178,227,000 | 3,255 |
| Total liabilities | $156,540,000 | 3,273 |
| Total deposits | $156,187,000 | 3,153 |
| Interest-bearing deposits | $110,172,000 | 3,410 |
| Deposits held in domestic offices | $156,187,000 | 3,153 |
| % insured | 78.24% | 4,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $353,000 | 4,496 |
| Total equity capital | $21,687,000 | 3,044 |
| Total bank equity capital | $21,687,000 | 3,043 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $6,950,000 | 2,946 |
| Undivided profits | $14,237,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $609,000 | 3,728 |
| Earning assets | $170,523,000 | 3,179 |
| Long-term assets (5+ years) | $91,310,000 | 2,151 |
| Average Assets, year-to-date | $181,013,000 | 3,203 |
| Average Assets, quarterly | $182,441,500 | 3,194 |
| Volatile liabilities | $16,958,000 | 2,264 |
| Insider loans | $553,000 | 4,095 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,922,000 | 4,042 |
| Tier 1 (core) risk-based capital | $20,640,000 | 3,094 |
| Tier 2 risk-based capital | $545,000 | 4,812 |
| Total risk weighted assets | $57,674,000 | 4,662 |
| Total unused commitments | $8,922,000 | 4,042 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $186,656,000 | 3,170 |
| Cash and due from depository institutions | $16,839,000 | 4,263 |
| Interest-bearing balances | $10,505,000 | 2,892 |
| Securities | $136,892,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $30,887,000 | 5,451 |
| Loan loss allowance | $545,000 | 5,076 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $390,000 | 5,496 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,648,000 | 4,620 |
| Life insurance assets | $362,000 | 3,562 |
| Total liabilities and capital | $186,656,000 | 3,170 |
| Total liabilities | $163,384,000 | 3,189 |
| Total deposits | $163,037,000 | 3,090 |
| Interest-bearing deposits | $111,812,000 | 3,413 |
| Deposits held in domestic offices | $163,037,000 | 3,090 |
| % insured | 75.78% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $347,000 | 4,538 |
| Total equity capital | $23,272,000 | 2,926 |
| Total bank equity capital | $23,272,000 | 2,926 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $6,950,000 | 2,970 |
| Undivided profits | $15,822,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $546,000 | 3,869 |
| Earning assets | $178,284,000 | 3,093 |
| Long-term assets (5+ years) | $97,184,000 | 2,061 |
| Average Assets, year-to-date | $182,406,000 | 3,209 |
| Average Assets, quarterly | $182,406,000 | 3,209 |
| Volatile liabilities | $16,415,000 | 2,243 |
| Insider loans | $587,000 | 4,048 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,831,000 | 4,265 |
| Tier 1 (core) risk-based capital | $21,093,000 | 3,044 |
| Tier 2 risk-based capital | $545,000 | 4,799 |
| Total risk weighted assets | $54,597,000 | 4,763 |
| Total unused commitments | $7,831,000 | 4,265 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $178,156,000 | 3,296 |
| Cash and due from depository institutions | $19,443,000 | 4,219 |
| Interest-bearing balances | $12,185,000 | 2,414 |
| Securities | $123,954,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $32,770,000 | 5,478 |
| Loan loss allowance | $540,000 | 5,158 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $395,000 | 5,566 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,594,000 | 4,754 |
| Life insurance assets | $359,000 | 3,577 |
| Total liabilities and capital | $178,156,000 | 3,296 |
| Total liabilities | $155,734,000 | 3,322 |
| Total deposits | $155,435,000 | 3,187 |
| Interest-bearing deposits | $109,607,000 | 3,465 |
| Deposits held in domestic offices | $155,435,000 | 3,187 |
| % insured | 79.55% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $299,000 | 4,708 |
| Total equity capital | $22,422,000 | 3,003 |
| Total bank equity capital | $22,422,000 | 3,001 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $6,950,000 | 2,985 |
| Undivided profits | $14,972,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $547,000 | 4,015 |
| Earning assets | $168,909,000 | 3,225 |
| Long-term assets (5+ years) | $86,972,000 | 2,256 |
| Average Assets, year-to-date | $175,145,000 | 3,269 |
| Average Assets, quarterly | $176,318,000 | 3,295 |
| Volatile liabilities | $16,430,000 | 2,315 |
| Insider loans | $754,000 | 3,818 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,090,000 | 4,365 |
| Tier 1 (core) risk-based capital | $21,059,000 | 3,047 |
| Tier 2 risk-based capital | $540,000 | 4,929 |
| Total risk weighted assets | $63,077,000 | 4,563 |
| Total unused commitments | $7,090,000 | 4,365 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $174,480,000 | 3,333 |
| Cash and due from depository institutions | $11,673,000 | 4,352 |
| Interest-bearing balances | $5,620,000 | 3,647 |
| Securities | $124,713,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,063,000 | 5,385 |
| Loan loss allowance | $548,000 | 5,193 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $373,000 | 5,663 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,658,000 | 4,774 |
| Life insurance assets | $356,000 | 3,587 |
| Total liabilities and capital | $174,480,000 | 3,333 |
| Total liabilities | $152,665,000 | 3,363 |
| Total deposits | $152,241,000 | 3,248 |
| Interest-bearing deposits | $106,551,000 | 3,549 |
| Deposits held in domestic offices | $152,241,000 | 3,248 |
| % insured | 81.24% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $424,000 | 4,498 |
| Total equity capital | $21,815,000 | 3,051 |
| Total bank equity capital | $21,815,000 | 3,050 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $6,950,000 | 3,010 |
| Undivided profits | $14,365,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $547,000 | 4,141 |
| Earning assets | $166,396,000 | 3,268 |
| Long-term assets (5+ years) | $88,299,000 | 2,259 |
| Average Assets, year-to-date | $174,392,250 | 3,301 |
| Average Assets, quarterly | $175,131,500 | 3,315 |
| Volatile liabilities | $18,534,000 | 2,128 |
| Insider loans | $704,000 | 3,958 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,138,000 | 4,584 |
| Tier 1 (core) risk-based capital | $20,474,000 | 3,107 |
| Tier 2 risk-based capital | $548,000 | 4,963 |
| Total risk weighted assets | $64,928,000 | 4,550 |
| Total unused commitments | $6,138,000 | 4,584 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $175,783,000 | 3,320 |
| Cash and due from depository institutions | $6,990,000 | 4,288 |
| Interest-bearing balances | $600,000 | 5,791 |
| Securities | $131,522,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,513 |
| Net loans & leases | $33,567,000 | 5,505 |
| Loan loss allowance | $548,000 | 5,251 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $381,000 | 5,689 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,693,000 | 4,744 |
| Life insurance assets | $354,000 | 3,591 |
| Total liabilities and capital | $175,783,000 | 3,320 |
| Total liabilities | $153,792,000 | 3,342 |
| Total deposits | $153,381,000 | 3,235 |
| Interest-bearing deposits | $111,054,000 | 3,473 |
| Deposits held in domestic offices | $153,381,000 | 3,235 |
| % insured | 81.64% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $411,000 | 4,444 |
| Total equity capital | $21,991,000 | 3,013 |
| Total bank equity capital | $21,991,000 | 3,013 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $6,950,000 | 3,039 |
| Undivided profits | $14,541,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $578,000 | 3,917 |
| Earning assets | $167,319,000 | 3,244 |
| Long-term assets (5+ years) | $90,190,000 | 2,229 |
| Average Assets, year-to-date | $174,363,000 | 3,314 |
| Average Assets, quarterly | $177,448,500 | 3,287 |
| Volatile liabilities | $21,463,000 | 1,888 |
| Insider loans | $325,000 | 4,813 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,535,000 | 4,144 |
| Tier 1 (core) risk-based capital | $20,396,000 | 3,102 |
| Tier 2 risk-based capital | $548,000 | 5,008 |
| Total risk weighted assets | $85,143,000 | 3,974 |
| Total unused commitments | $8,535,000 | 4,144 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $179,114,000 | 3,285 |
| Cash and due from depository institutions | $6,338,000 | 4,414 |
| Interest-bearing balances | $800,000 | 5,804 |
| Securities | $129,743,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 718 |
| Net loans & leases | $34,384,000 | 5,501 |
| Loan loss allowance | $548,000 | 5,312 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $378,000 | 5,746 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,541,000 | 4,927 |
| Life insurance assets | $351,000 | 3,589 |
| Total liabilities and capital | $179,114,000 | 3,285 |
| Total liabilities | $157,494,000 | 3,330 |
| Total deposits | $157,088,000 | 3,225 |
| Interest-bearing deposits | $113,408,000 | 3,489 |
| Deposits held in domestic offices | $157,088,000 | 3,225 |
| % insured | 79.48% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $406,000 | 4,381 |
| Total equity capital | $21,620,000 | 3,020 |
| Total bank equity capital | $21,620,000 | 3,020 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $6,950,000 | 3,065 |
| Undivided profits | $14,170,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $549,000 | 3,983 |
| Earning assets | $171,657,000 | 3,205 |
| Long-term assets (5+ years) | $92,656,000 | 2,165 |
| Average Assets, year-to-date | $173,653,000 | 3,353 |
| Average Assets, quarterly | $173,653,000 | 3,353 |
| Volatile liabilities | $22,088,000 | 1,790 |
| Insider loans | $325,000 | 4,835 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,072,000 | 4,705 |
| Tier 1 (core) risk-based capital | $20,906,000 | 3,051 |
| Tier 2 risk-based capital | $548,000 | 5,043 |
| Total risk weighted assets | $65,483,000 | 4,551 |
| Total unused commitments | $6,072,000 | 4,705 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $168,192,000 | 3,455 |
| Cash and due from depository institutions | $6,159,000 | 4,093 |
| Interest-bearing balances | $800,000 | 5,760 |
| Securities | $120,782,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $8,040,000 | 555 |
| Net loans & leases | $31,263,000 | 5,705 |
| Loan loss allowance | $546,000 | 5,359 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $343,000 | 5,889 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,605,000 | 4,972 |
| Life insurance assets | $349,000 | 3,591 |
| Total liabilities and capital | $168,192,000 | 3,455 |
| Total liabilities | $147,035,000 | 3,499 |
| Total deposits | $146,558,000 | 3,368 |
| Interest-bearing deposits | $106,323,000 | 3,624 |
| Deposits held in domestic offices | $146,558,000 | 3,368 |
| % insured | 81.81% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $477,000 | 4,131 |
| Total equity capital | $21,157,000 | 3,020 |
| Total bank equity capital | $21,157,000 | 3,020 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $6,950,000 | 3,099 |
| Undivided profits | $13,707,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $551,000 | 4,106 |
| Earning assets | $160,885,000 | 3,357 |
| Long-term assets (5+ years) | $87,225,000 | 2,256 |
| Average Assets, year-to-date | $166,291,400 | 3,469 |
| Average Assets, quarterly | $166,580,500 | 3,467 |
| Volatile liabilities | $16,085,000 | 2,278 |
| Insider loans | $709,000 | 4,040 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,311,000 | 4,584 |
| Tier 1 (core) risk-based capital | $21,070,000 | 3,022 |
| Tier 2 risk-based capital | $546,000 | 5,079 |
| Total risk weighted assets | $61,343,000 | 4,738 |
| Total unused commitments | $6,311,000 | 4,584 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $164,969,000 | 3,515 |
| Cash and due from depository institutions | $6,405,000 | 4,225 |
| Interest-bearing balances | $1,000,000 | 5,733 |
| Securities | $116,957,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $9,535,000 | 445 |
| Net loans & leases | $29,966,000 | 5,809 |
| Loan loss allowance | $546,000 | 5,431 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $369,000 | 5,880 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,737,000 | 4,892 |
| Life insurance assets | $346,000 | 3,565 |
| Total liabilities and capital | $164,969,000 | 3,515 |
| Total liabilities | $143,364,000 | 3,570 |
| Total deposits | $142,845,000 | 3,454 |
| Interest-bearing deposits | $104,007,000 | 3,690 |
| Deposits held in domestic offices | $142,845,000 | 3,454 |
| % insured | 82.98% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $519,000 | 4,274 |
| Total equity capital | $21,605,000 | 2,988 |
| Total bank equity capital | $21,605,000 | 2,988 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $6,950,000 | 3,120 |
| Undivided profits | $14,155,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $567,000 | 4,145 |
| Earning assets | $157,458,000 | 3,406 |
| Long-term assets (5+ years) | $90,129,000 | 2,190 |
| Average Assets, year-to-date | $165,816,250 | 3,508 |
| Average Assets, quarterly | $164,096,500 | 3,532 |
| Volatile liabilities | $16,144,000 | 2,293 |
| Insider loans | $561,000 | 4,359 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,633,000 | 3,973 |
| Tier 1 (core) risk-based capital | $20,216,000 | 3,116 |
| Tier 2 risk-based capital | $546,000 | 5,139 |
| Total risk weighted assets | $58,906,000 | 4,863 |
| Total unused commitments | $9,633,000 | 3,973 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $163,224,000 | 3,558 |
| Cash and due from depository institutions | $6,689,000 | 4,434 |
| Interest-bearing balances | $1,000,000 | 5,817 |
| Securities | $122,069,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 1,080 |
| Net loans & leases | $28,400,000 | 5,898 |
| Loan loss allowance | $546,000 | 5,463 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $410,000 | 5,837 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,746,000 | 4,855 |
| Life insurance assets | $343,000 | 3,550 |
| Total liabilities and capital | $163,224,000 | 3,558 |
| Total liabilities | $142,409,000 | 3,602 |
| Total deposits | $141,875,000 | 3,487 |
| Interest-bearing deposits | $103,678,000 | 3,714 |
| Deposits held in domestic offices | $141,875,000 | 3,486 |
| % insured | 83.49% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $534,000 | 4,119 |
| Total equity capital | $20,815,000 | 3,076 |
| Total bank equity capital | $20,815,000 | 3,076 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $6,950,000 | 3,140 |
| Undivided profits | $13,365,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $762,000 | 3,349 |
| Earning assets | $155,379,000 | 3,459 |
| Long-term assets (5+ years) | $96,384,000 | 2,039 |
| Average Assets, year-to-date | $166,098,670 | 3,526 |
| Average Assets, quarterly | $166,068,500 | 3,533 |
| Volatile liabilities | $14,278,000 | 2,483 |
| Insider loans | $338,000 | 4,952 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,582,000 | 3,815 |
| Tier 1 (core) risk-based capital | $20,134,000 | 3,113 |
| Tier 2 risk-based capital | $546,000 | 5,151 |
| Total risk weighted assets | $58,366,000 | 4,891 |
| Total unused commitments | $10,582,000 | 3,815 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $168,913,000 | 3,510 |
| Cash and due from depository institutions | $5,594,000 | 4,454 |
| Interest-bearing balances | $600,000 | 6,140 |
| Securities | $125,144,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 1,070 |
| Net loans & leases | $29,207,000 | 5,877 |
| Loan loss allowance | $545,000 | 5,534 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $435,000 | 5,827 |
| Other real estate owned | $871,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,992,000 | 4,646 |
| Life insurance assets | $340,000 | 3,542 |
| Total liabilities and capital | $168,913,000 | 3,510 |
| Total liabilities | $144,517,000 | 3,598 |
| Total deposits | $144,043,000 | 3,484 |
| Interest-bearing deposits | $103,789,000 | 3,791 |
| Deposits held in domestic offices | $144,043,000 | 3,483 |
| % insured | 82.42% | 4,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $474,000 | 4,445 |
| Total equity capital | $24,396,000 | 2,781 |
| Total bank equity capital | $24,396,000 | 2,780 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $6,950,000 | 3,167 |
| Undivided profits | $16,946,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $629,000 | 3,837 |
| Earning assets | $160,621,000 | 3,429 |
| Long-term assets (5+ years) | $98,919,000 | 1,962 |
| Average Assets, year-to-date | $167,536,000 | 3,542 |
| Average Assets, quarterly | $167,536,000 | 3,542 |
| Volatile liabilities | $13,970,000 | 2,497 |
| Insider loans | $364,000 | 4,899 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,293,000 | 3,442 |
| Tier 1 (core) risk-based capital | $20,565,000 | 3,055 |
| Tier 2 risk-based capital | $545,000 | 5,184 |
| Total risk weighted assets | $59,607,000 | 4,871 |
| Total unused commitments | $13,293,000 | 3,442 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $166,159,000 | 3,571 |
| Cash and due from depository institutions | $5,852,000 | 4,175 |
| Interest-bearing balances | $600,000 | 6,111 |
| Securities | $117,679,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 646 |
| Net loans & leases | $29,620,000 | 5,953 |
| Loan loss allowance | $545,000 | 5,553 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $468,000 | 5,811 |
| Other real estate owned | $872,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,343,000 | 4,422 |
| Life insurance assets | $337,000 | 3,519 |
| Total liabilities and capital | $166,159,000 | 3,571 |
| Total liabilities | $141,427,000 | 3,668 |
| Total deposits | $140,903,000 | 3,531 |
| Interest-bearing deposits | $103,744,000 | 3,766 |
| Deposits held in domestic offices | $140,903,000 | 3,530 |
| % insured | 88.54% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $524,000 | 4,354 |
| Total equity capital | $24,732,000 | 2,735 |
| Total bank equity capital | $24,732,000 | 2,735 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $6,950,000 | 3,182 |
| Undivided profits | $17,282,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $858,000 | 3,040 |
| Earning assets | $157,224,000 | 3,489 |
| Long-term assets (5+ years) | $87,204,000 | 2,121 |
| Average Assets, year-to-date | $163,898,600 | 3,552 |
| Average Assets, quarterly | $165,232,000 | 3,580 |
| Volatile liabilities | $14,100,000 | 2,553 |
| Insider loans | $373,000 | 4,952 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,543,000 | 4,325 |
| Tier 1 (core) risk-based capital | $20,540,000 | 3,035 |
| Tier 2 risk-based capital | $545,000 | 5,230 |
| Total risk weighted assets | $58,089,000 | 4,978 |
| Total unused commitments | $7,543,000 | 4,325 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $164,305,000 | 3,613 |
| Cash and due from depository institutions | $5,601,000 | 4,225 |
| Interest-bearing balances | $600,000 | 6,120 |
| Securities | $122,779,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 1,434 |
| Net loans & leases | $30,156,000 | 5,989 |
| Loan loss allowance | $544,000 | 5,651 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $364,000 | 6,105 |
| Other real estate owned | $274,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,971,000 | 4,808 |
| Life insurance assets | $334,000 | 3,491 |
| Total liabilities and capital | $164,305,000 | 3,613 |
| Total liabilities | $139,386,000 | 3,715 |
| Total deposits | $138,691,000 | 3,590 |
| Interest-bearing deposits | $102,109,000 | 3,852 |
| Deposits held in domestic offices | $138,691,000 | 3,589 |
| % insured | 90.92% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $695,000 | 4,076 |
| Total equity capital | $24,919,000 | 2,762 |
| Total bank equity capital | $24,919,000 | 2,762 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $6,950,000 | 3,209 |
| Undivided profits | $17,469,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $668,000 | 3,998 |
| Earning assets | $156,695,000 | 3,500 |
| Long-term assets (5+ years) | $96,788,000 | 1,933 |
| Average Assets, year-to-date | $163,333,500 | 3,594 |
| Average Assets, quarterly | $165,074,500 | 3,587 |
| Volatile liabilities | $15,406,000 | 2,462 |
| Insider loans | $365,000 | 5,008 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,899,000 | 4,764 |
| Tier 1 (core) risk-based capital | $19,910,000 | 3,138 |
| Tier 2 risk-based capital | $544,000 | 5,300 |
| Total risk weighted assets | $56,438,000 | 5,078 |
| Total unused commitments | $5,899,000 | 4,764 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $165,844,000 | 3,580 |
| Cash and due from depository institutions | $5,854,000 | 4,247 |
| Interest-bearing balances | $600,000 | 6,070 |
| Securities | $119,030,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $4,970,000 | 1,092 |
| Net loans & leases | $32,983,000 | 5,893 |
| Loan loss allowance | $545,000 | 5,685 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $401,000 | 6,062 |
| Other real estate owned | $275,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,331,000 | 4,494 |
| Life insurance assets | $331,000 | 3,481 |
| Total liabilities and capital | $165,844,000 | 3,580 |
| Total liabilities | $141,602,000 | 3,678 |
| Total deposits | $140,916,000 | 3,551 |
| Interest-bearing deposits | $103,909,000 | 3,814 |
| Deposits held in domestic offices | $140,916,000 | 3,550 |
| % insured | 90.20% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $686,000 | 3,925 |
| Total equity capital | $24,242,000 | 2,783 |
| Total bank equity capital | $24,242,000 | 2,783 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $6,950,000 | 3,218 |
| Undivided profits | $16,792,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $919,000 | 2,955 |
| Earning assets | $157,583,000 | 3,481 |
| Long-term assets (5+ years) | $92,500,000 | 1,987 |
| Average Assets, year-to-date | $163,009,670 | 3,614 |
| Average Assets, quarterly | $166,082,000 | 3,582 |
| Volatile liabilities | $17,843,000 | 2,235 |
| Insider loans | $365,000 | 5,083 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,153,000 | 5,304 |
| Tier 1 (core) risk-based capital | $19,761,000 | 3,120 |
| Tier 2 risk-based capital | $545,000 | 5,323 |
| Total risk weighted assets | $58,419,000 | 5,039 |
| Total unused commitments | $4,153,000 | 5,304 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $166,320,000 | 3,603 |
| Cash and due from depository institutions | $5,145,000 | 4,252 |
| Interest-bearing balances | $600,000 | 6,158 |
| Securities | $118,416,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,016 |
| Net loans & leases | $33,070,000 | 5,918 |
| Loan loss allowance | $558,000 | 5,688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $438,000 | 6,031 |
| Other real estate owned | $277,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,934,000 | 4,862 |
| Life insurance assets | $328,000 | 3,472 |
| Total liabilities and capital | $166,320,000 | 3,603 |
| Total liabilities | $142,166,000 | 3,713 |
| Total deposits | $141,535,000 | 3,587 |
| Interest-bearing deposits | $103,945,000 | 3,875 |
| Deposits held in domestic offices | $141,535,000 | 3,587 |
| % insured | 89.76% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $631,000 | 4,048 |
| Total equity capital | $24,154,000 | 2,779 |
| Total bank equity capital | $24,154,000 | 2,779 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $6,950,000 | 3,233 |
| Undivided profits | $16,704,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $704,000 | 3,697 |
| Earning assets | $159,126,000 | 3,483 |
| Long-term assets (5+ years) | $91,340,000 | 1,995 |
| Average Assets, year-to-date | $161,592,500 | 3,653 |
| Average Assets, quarterly | $161,592,500 | 3,653 |
| Volatile liabilities | $20,178,000 | 2,049 |
| Insider loans | $365,000 | 5,142 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,940,000 | 4,347 |
| Tier 1 (core) risk-based capital | $20,348,000 | 3,045 |
| Tier 2 risk-based capital | $558,000 | 5,305 |
| Total risk weighted assets | $59,049,000 | 5,038 |
| Total unused commitments | $7,940,000 | 4,347 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $156,865,000 | 3,726 |
| Cash and due from depository institutions | $5,159,000 | 4,169 |
| Interest-bearing balances | $600,000 | 6,018 |
| Securities | $109,909,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $6,740,000 | 915 |
| Net loans & leases | $32,092,000 | 6,027 |
| Loan loss allowance | $564,000 | 5,697 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $475,000 | 5,999 |
| Other real estate owned | $278,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,212,000 | 4,699 |
| Life insurance assets | $326,000 | 3,458 |
| Total liabilities and capital | $156,865,000 | 3,726 |
| Total liabilities | $132,786,000 | 3,880 |
| Total deposits | $132,221,000 | 3,712 |
| Interest-bearing deposits | $99,878,000 | 3,952 |
| Deposits held in domestic offices | $132,221,000 | 3,712 |
| % insured | 89.57% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $565,000 | 4,301 |
| Total equity capital | $24,079,000 | 2,750 |
| Total bank equity capital | $24,079,000 | 2,750 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $6,950,000 | 3,258 |
| Undivided profits | $16,629,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $918,000 | 3,072 |
| Earning assets | $149,341,000 | 3,624 |
| Long-term assets (5+ years) | $82,185,000 | 1,841 |
| Average Assets, year-to-date | $155,289,800 | 3,715 |
| Average Assets, quarterly | $157,643,000 | 3,708 |
| Volatile liabilities | $12,333,000 | 3,061 |
| Insider loans | $331,000 | 5,266 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,751,000 | 3,671 |
| Tier 1 (core) risk-based capital | $20,153,000 | 3,052 |
| Tier 2 risk-based capital | $564,000 | 5,319 |
| Total risk weighted assets | $58,624,000 | 5,082 |
| Total unused commitments | $10,751,000 | 3,672 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $158,421,000 | 3,718 |
| Cash and due from depository institutions | $5,565,000 | 4,188 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $105,587,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $10,565,000 | 596 |
| Net loans & leases | $33,309,000 | 6,019 |
| Loan loss allowance | $566,000 | 5,737 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $503,000 | 5,981 |
| Other real estate owned | $879,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,013,000 | 4,947 |
| Life insurance assets | $323,000 | 3,445 |
| Total liabilities and capital | $158,421,000 | 3,718 |
| Total liabilities | $134,837,000 | 3,823 |
| Total deposits | $134,182,000 | 3,675 |
| Interest-bearing deposits | $98,205,000 | 4,037 |
| Deposits held in domestic offices | $134,182,000 | 3,674 |
| % insured | 90.67% | 3,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $655,000 | 4,252 |
| Total equity capital | $23,584,000 | 2,820 |
| Total bank equity capital | $23,584,000 | 2,818 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $6,950,000 | 3,281 |
| Undivided profits | $16,134,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $649,000 | 4,174 |
| Earning assets | $149,461,000 | 3,624 |
| Long-term assets (5+ years) | $79,144,000 | 1,833 |
| Average Assets, year-to-date | $154,896,000 | 3,742 |
| Average Assets, quarterly | $156,565,000 | 3,721 |
| Volatile liabilities | $14,426,000 | 2,827 |
| Insider loans | $331,000 | 5,325 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,588,000 | 3,542 |
| Tier 1 (core) risk-based capital | $19,257,000 | 3,167 |
| Tier 2 risk-based capital | $566,000 | 5,335 |
| Total risk weighted assets | $61,486,000 | 4,992 |
| Total unused commitments | $11,588,000 | 3,545 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $154,709,000 | 3,770 |
| Cash and due from depository institutions | $3,815,000 | 4,447 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $111,685,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 2,201 |
| Net loans & leases | $34,049,000 | 6,040 |
| Loan loss allowance | $568,000 | 5,773 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $540,000 | 5,974 |
| Other real estate owned | $281,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,409,000 | 4,621 |
| Life insurance assets | $320,000 | 3,424 |
| Total liabilities and capital | $154,709,000 | 3,770 |
| Total liabilities | $131,957,000 | 3,893 |
| Total deposits | $131,370,000 | 3,737 |
| Interest-bearing deposits | $99,748,000 | 4,021 |
| Deposits held in domestic offices | $131,370,000 | 3,736 |
| % insured | 90.51% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $587,000 | 4,280 |
| Total equity capital | $22,752,000 | 2,850 |
| Total bank equity capital | $22,752,000 | 2,847 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $6,950,000 | 3,302 |
| Undivided profits | $15,302,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,012,000 | 2,869 |
| Earning assets | $147,664,000 | 3,657 |
| Long-term assets (5+ years) | $86,010,000 | 1,682 |
| Average Assets, year-to-date | $153,721,000 | 3,786 |
| Average Assets, quarterly | $155,715,500 | 3,756 |
| Volatile liabilities | $18,223,000 | 2,421 |
| Insider loans | $331,000 | 5,365 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,137,000 | 3,320 |
| Tier 1 (core) risk-based capital | $19,246,000 | 3,130 |
| Tier 2 risk-based capital | $568,000 | 5,391 |
| Total risk weighted assets | $62,958,000 | 4,978 |
| Total unused commitments | $13,137,000 | 3,321 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $156,722,000 | 3,773 |
| Cash and due from depository institutions | $4,399,000 | 4,355 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $111,057,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $4,530,000 | 1,667 |
| Net loans & leases | $33,178,000 | 6,121 |
| Loan loss allowance | $558,000 | 5,827 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $577,000 | 5,959 |
| Other real estate owned | $885,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,096,000 | 4,956 |
| Life insurance assets | $317,000 | 3,433 |
| Total liabilities and capital | $156,722,000 | 3,773 |
| Total liabilities | $134,918,000 | 3,876 |
| Total deposits | $134,365,000 | 3,707 |
| Interest-bearing deposits | $100,747,000 | 4,062 |
| Deposits held in domestic offices | $134,365,000 | 3,705 |
| % insured | 89.71% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $553,000 | 4,311 |
| Total equity capital | $21,804,000 | 2,918 |
| Total bank equity capital | $21,804,000 | 2,917 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $6,950,000 | 3,320 |
| Undivided profits | $14,354,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $657,000 | 4,118 |
| Earning assets | $148,765,000 | 3,679 |
| Long-term assets (5+ years) | $79,273,000 | 1,753 |
| Average Assets, year-to-date | $153,227,000 | 3,828 |
| Average Assets, quarterly | $153,227,000 | 3,828 |
| Volatile liabilities | $17,456,000 | 2,539 |
| Insider loans | $82,000 | 6,355 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,578,000 | 3,175 |
| Tier 1 (core) risk-based capital | $19,552,000 | 3,098 |
| Tier 2 risk-based capital | $558,000 | 5,459 |
| Total risk weighted assets | $62,752,000 | 5,031 |
| Total unused commitments | $14,578,000 | 3,176 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $149,732,000 | 3,904 |
| Cash and due from depository institutions | $3,870,000 | 4,296 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $97,492,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $9,830,000 | 780 |
| Net loans & leases | $34,706,000 | 6,150 |
| Loan loss allowance | $558,000 | 5,861 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $614,000 | 5,959 |
| Other real estate owned | $891,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,329,000 | 4,848 |
| Life insurance assets | $314,000 | 3,440 |
| Total liabilities and capital | $149,732,000 | 3,904 |
| Total liabilities | $128,208,000 | 4,040 |
| Total deposits | $127,542,000 | 3,847 |
| Interest-bearing deposits | $93,641,000 | 4,242 |
| Deposits held in domestic offices | $127,542,000 | 3,845 |
| % insured | 90.32% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $666,000 | 3,987 |
| Total equity capital | $21,524,000 | 2,945 |
| Total bank equity capital | $21,524,000 | 2,944 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $6,950,000 | 3,336 |
| Undivided profits | $14,074,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $891,000 | 3,331 |
| Earning assets | $142,028,000 | 3,810 |
| Long-term assets (5+ years) | $66,802,000 | 1,971 |
| Average Assets, year-to-date | $148,253,800 | 3,905 |
| Average Assets, quarterly | $148,049,000 | 3,938 |
| Volatile liabilities | $38,560,000 | 3,135 |
| Insider loans | $167,000 | 6,104 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,337,000 | 4,493 |
| Tier 1 (core) risk-based capital | $19,444,000 | 3,116 |
| Tier 2 risk-based capital | $558,000 | 5,515 |
| Total risk weighted assets | $62,942,000 | 5,101 |
| Total unused commitments | $7,337,000 | 4,493 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $146,366,000 | 4,036 |
| Cash and due from depository institutions | $5,729,000 | 4,448 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $99,601,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 2,391 |
| Net loans & leases | $34,906,000 | 6,238 |
| Loan loss allowance | $558,000 | 5,931 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $654,000 | 5,964 |
| Other real estate owned | $896,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,200,000 | 5,081 |
| Life insurance assets | $311,000 | 3,458 |
| Total liabilities and capital | $146,366,000 | 4,036 |
| Total liabilities | $124,306,000 | 4,138 |
| Total deposits | $123,527,000 | 3,980 |
| Interest-bearing deposits | $93,215,000 | 4,315 |
| Deposits held in domestic offices | $123,527,000 | 3,978 |
| % insured | 89.98% | 3,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $779,000 | 4,042 |
| Total equity capital | $22,060,000 | 2,965 |
| Total bank equity capital | $22,060,000 | 2,963 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $6,950,000 | 3,335 |
| Undivided profits | $14,610,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $588,000 | 4,791 |
| Earning assets | $136,887,000 | 3,962 |
| Long-term assets (5+ years) | $65,305,000 | 1,972 |
| Average Assets, year-to-date | $147,884,250 | 3,964 |
| Average Assets, quarterly | $148,753,500 | 3,968 |
| Volatile liabilities | $39,178,000 | 3,164 |
| Insider loans | $181,000 | 6,135 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,288,000 | 5,500 |
| Tier 1 (core) risk-based capital | $18,634,000 | 3,263 |
| Tier 2 risk-based capital | $558,000 | 5,596 |
| Total risk weighted assets | $62,012,000 | 5,213 |
| Total unused commitments | $4,288,000 | 5,506 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $151,141,000 | 3,954 |
| Cash and due from depository institutions | $5,898,000 | 4,392 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $95,096,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $10,155,000 | 765 |
| Net loans & leases | $36,003,000 | 6,228 |
| Loan loss allowance | $528,000 | 6,065 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $697,000 | 5,940 |
| Other real estate owned | $896,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,396,000 | 4,943 |
| Life insurance assets | $308,000 | 3,464 |
| Total liabilities and capital | $151,141,000 | 3,954 |
| Total liabilities | $129,545,000 | 4,062 |
| Total deposits | $128,803,000 | 3,874 |
| Interest-bearing deposits | $96,406,000 | 4,242 |
| Deposits held in domestic offices | $128,803,000 | 3,873 |
| % insured | 87.43% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $742,000 | 4,039 |
| Total equity capital | $21,596,000 | 3,003 |
| Total bank equity capital | $21,596,000 | 3,003 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $6,950,000 | 3,342 |
| Undivided profits | $14,146,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $859,000 | 3,635 |
| Earning assets | $141,254,000 | 3,875 |
| Long-term assets (5+ years) | $61,861,000 | 2,024 |
| Average Assets, year-to-date | $148,390,330 | 3,986 |
| Average Assets, quarterly | $150,055,500 | 3,965 |
| Volatile liabilities | $41,574,000 | 3,072 |
| Insider loans | $136,000 | 6,361 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,893,000 | 5,385 |
| Tier 1 (core) risk-based capital | $18,432,000 | 3,279 |
| Tier 2 risk-based capital | $528,000 | 5,737 |
| Total risk weighted assets | $64,999,000 | 5,122 |
| Total unused commitments | $4,893,000 | 5,385 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $148,970,000 | 4,040 |
| Cash and due from depository institutions | $4,351,000 | 4,535 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $101,494,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 1,595 |
| Net loans & leases | $33,818,000 | 6,401 |
| Loan loss allowance | $474,000 | 6,263 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $739,000 | 5,946 |
| Other real estate owned | $857,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,026,000 | 5,369 |
| Life insurance assets | $305,000 | 3,489 |
| Total liabilities and capital | $148,970,000 | 4,040 |
| Total liabilities | $127,421,000 | 4,163 |
| Total deposits | $126,735,000 | 3,950 |
| Interest-bearing deposits | $95,348,000 | 4,335 |
| Deposits held in domestic offices | $126,735,000 | 3,948 |
| % insured | 85.88% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $686,000 | 4,182 |
| Total equity capital | $21,549,000 | 3,014 |
| Total bank equity capital | $21,549,000 | 3,014 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $6,950,000 | 3,386 |
| Undivided profits | $14,099,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $669,000 | 4,455 |
| Earning assets | $140,997,000 | 3,950 |
| Long-term assets (5+ years) | $65,742,000 | 1,932 |
| Average Assets, year-to-date | $147,015,000 | 4,067 |
| Average Assets, quarterly | $147,015,000 | 4,067 |
| Volatile liabilities | $42,665,000 | 3,076 |
| Insider loans | $167,000 | 6,326 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,937,000 | 5,532 |
| Tier 1 (core) risk-based capital | $18,945,000 | 3,225 |
| Tier 2 risk-based capital | $474,000 | 5,963 |
| Total risk weighted assets | $62,654,000 | 5,282 |
| Total unused commitments | $4,937,000 | 5,536 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $145,060,000 | 4,123 |
| Cash and due from depository institutions | $3,208,000 | 4,480 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $96,620,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,424 |
| Net loans & leases | $35,393,000 | 6,367 |
| Loan loss allowance | $493,000 | 6,217 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $782,000 | 5,942 |
| Other real estate owned | $867,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,265,000 | 5,219 |
| Life insurance assets | $302,000 | 3,504 |
| Total liabilities and capital | $145,060,000 | 4,123 |
| Total liabilities | $123,994,000 | 4,224 |
| Total deposits | $123,343,000 | 4,022 |
| Interest-bearing deposits | $92,427,000 | 4,390 |
| Deposits held in domestic offices | $123,343,000 | 4,021 |
| % insured | 84.80% | 5,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $651,000 | 4,328 |
| Total equity capital | $21,066,000 | 3,055 |
| Total bank equity capital | $21,066,000 | 3,054 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $6,950,000 | 3,397 |
| Undivided profits | $13,616,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $913,000 | 3,638 |
| Earning assets | $137,938,000 | 4,013 |
| Long-term assets (5+ years) | $66,238,000 | 1,911 |
| Average Assets, year-to-date | $142,206,400 | 4,075 |
| Average Assets, quarterly | $145,139,500 | 4,101 |
| Volatile liabilities | $40,834,000 | 3,206 |
| Insider loans | $254,000 | 6,070 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,344,000 | 6,104 |
| Tier 1 (core) risk-based capital | $18,823,000 | 3,224 |
| Tier 2 risk-based capital | $493,000 | 5,930 |
| Total risk weighted assets | $63,349,000 | 5,303 |
| Total unused commitments | $3,344,000 | 6,106 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $145,219,000 | 4,121 |
| Cash and due from depository institutions | $4,169,000 | 4,522 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $96,369,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $5,655,000 | 1,578 |
| Net loans & leases | $36,012,000 | 6,372 |
| Loan loss allowance | $463,000 | 6,313 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $745,000 | 6,056 |
| Other real estate owned | $697,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,572,000 | 5,613 |
| Life insurance assets | $300,000 | 3,518 |
| Total liabilities and capital | $145,219,000 | 4,121 |
| Total liabilities | $124,431,000 | 4,220 |
| Total deposits | $123,691,000 | 3,991 |
| Interest-bearing deposits | $92,178,000 | 4,404 |
| Deposits held in domestic offices | $123,691,000 | 3,990 |
| % insured | 84.00% | 5,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $740,000 | 4,461 |
| Total equity capital | $20,788,000 | 3,170 |
| Total bank equity capital | $20,788,000 | 3,170 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $6,950,000 | 3,407 |
| Undivided profits | $13,338,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $719,000 | 4,551 |
| Earning assets | $138,136,000 | 4,031 |
| Long-term assets (5+ years) | $68,840,000 | 1,845 |
| Average Assets, year-to-date | $141,493,000 | 4,107 |
| Average Assets, quarterly | $145,098,500 | 4,097 |
| Volatile liabilities | $41,997,000 | 3,165 |
| Insider loans | $217,000 | 6,223 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,917,000 | 5,969 |
| Tier 1 (core) risk-based capital | $18,017,000 | 3,418 |
| Tier 2 risk-based capital | $463,000 | 6,038 |
| Total risk weighted assets | $62,594,000 | 5,365 |
| Total unused commitments | $3,917,000 | 5,970 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $144,978,000 | 4,121 |
| Cash and due from depository institutions | $4,423,000 | 4,585 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $91,579,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,125 |
| Net loans & leases | $36,647,000 | 6,358 |
| Loan loss allowance | $424,000 | 6,491 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $789,000 | 6,045 |
| Other real estate owned | $680,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,720,000 | 5,435 |
| Life insurance assets | $297,000 | 3,555 |
| Total liabilities and capital | $144,978,000 | 4,121 |
| Total liabilities | $125,591,000 | 4,202 |
| Total deposits | $124,845,000 | 3,972 |
| Interest-bearing deposits | $90,927,000 | 4,429 |
| Deposits held in domestic offices | $124,845,000 | 3,970 |
| % insured | 69.35% | 6,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $746,000 | 4,431 |
| Total equity capital | $19,387,000 | 3,330 |
| Total bank equity capital | $19,387,000 | 3,330 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $6,950,000 | 3,426 |
| Undivided profits | $11,937,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $934,000 | 3,687 |
| Earning assets | $137,466,000 | 4,030 |
| Long-term assets (5+ years) | $66,034,000 | 1,892 |
| Average Assets, year-to-date | $140,251,000 | 4,169 |
| Average Assets, quarterly | $144,114,500 | 4,123 |
| Volatile liabilities | $41,622,000 | 3,186 |
| Insider loans | $282,000 | 6,062 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,703,000 | 6,215 |
| Tier 1 (core) risk-based capital | $17,828,000 | 3,473 |
| Tier 2 risk-based capital | $424,000 | 6,238 |
| Total risk weighted assets | $63,914,000 | 5,355 |
| Total unused commitments | $3,703,000 | 6,217 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $143,251,000 | 4,168 |
| Cash and due from depository institutions | $4,191,000 | 4,612 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $89,480,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $9,440,000 | 1,294 |
| Net loans & leases | $37,614,000 | 6,322 |
| Loan loss allowance | $438,000 | 6,416 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $837,000 | 6,011 |
| Other real estate owned | $35,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,654,000 | 5,541 |
| Life insurance assets | $294,000 | 3,582 |
| Total liabilities and capital | $143,251,000 | 4,168 |
| Total liabilities | $123,013,000 | 4,266 |
| Total deposits | $122,392,000 | 4,016 |
| Interest-bearing deposits | $84,277,000 | 4,664 |
| Deposits held in domestic offices | $122,392,000 | 4,014 |
| % insured | 70.76% | 5,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $621,000 | 4,743 |
| Total equity capital | $20,238,000 | 3,235 |
| Total bank equity capital | $20,238,000 | 3,235 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $6,950,000 | 3,405 |
| Undivided profits | $12,788,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $732,000 | 4,414 |
| Earning assets | $136,634,000 | 4,066 |
| Long-term assets (5+ years) | $62,047,000 | 1,972 |
| Average Assets, year-to-date | $137,887,500 | 4,233 |
| Average Assets, quarterly | $137,887,500 | 4,233 |
| Volatile liabilities | $36,608,000 | 3,483 |
| Insider loans | $285,000 | 6,094 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,166,000 | 6,528 |
| Tier 1 (core) risk-based capital | $18,392,000 | 3,406 |
| Tier 2 risk-based capital | $438,000 | 6,184 |
| Total risk weighted assets | $63,453,000 | 5,381 |
| Total unused commitments | $3,166,000 | 6,528 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $132,524,000 | 4,358 |
| Cash and due from depository institutions | $4,591,000 | 4,558 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $87,583,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,848 |
| Net loans & leases | $34,948,000 | 6,523 |
| Loan loss allowance | $408,000 | 6,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $865,000 | 6,010 |
| Other real estate owned | $35,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,877,000 | 5,319 |
| Life insurance assets | $292,000 | 3,598 |
| Total liabilities and capital | $132,524,000 | 4,358 |
| Total liabilities | $113,097,000 | 4,478 |
| Total deposits | $112,458,000 | 4,196 |
| Interest-bearing deposits | $77,980,000 | 4,812 |
| Deposits held in domestic offices | $112,458,000 | 4,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $639,000 | 4,743 |
| Total equity capital | $19,427,000 | 3,343 |
| Total bank equity capital | $19,427,000 | 3,343 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $6,950,000 | 3,401 |
| Undivided profits | $11,977,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $977,000 | 3,758 |
| Earning assets | $125,256,000 | 4,258 |
| Long-term assets (5+ years) | $60,636,000 | 1,972 |
| Average Assets, year-to-date | $127,392,000 | 4,337 |
| Average Assets, quarterly | $128,467,500 | 4,412 |
| Volatile liabilities | $29,678,000 | 3,932 |
| Insider loans | $825,000 | 4,725 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,136,000 | 6,533 |
| Tier 1 (core) risk-based capital | $18,139,000 | 3,428 |
| Tier 2 risk-based capital | $408,000 | 6,331 |
| Total risk weighted assets | $59,168,000 | 5,573 |
| Total unused commitments | $3,136,000 | 6,536 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $124,411,000 | 4,502 |
| Cash and due from depository institutions | $4,327,000 | 4,507 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $80,132,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,210 |
| Net loans & leases | $34,637,000 | 6,559 |
| Loan loss allowance | $382,000 | 6,617 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $381,000 | 7,121 |
| Other real estate owned | $35,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,034,000 | 5,227 |
| Life insurance assets | $289,000 | 3,627 |
| Total liabilities and capital | $124,411,000 | 4,502 |
| Total liabilities | $106,738,000 | 4,633 |
| Total deposits | $106,001,000 | 4,334 |
| Interest-bearing deposits | $73,439,000 | 4,927 |
| Deposits held in domestic offices | $106,001,000 | 4,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $737,000 | 4,560 |
| Total equity capital | $17,673,000 | 3,625 |
| Total bank equity capital | $17,673,000 | 3,625 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $6,950,000 | 3,395 |
| Undivided profits | $10,223,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $651,000 | 5,158 |
| Earning assets | $117,734,000 | 4,405 |
| Long-term assets (5+ years) | $55,332,000 | 2,081 |
| Average Assets, year-to-date | $126,109,000 | 4,385 |
| Average Assets, quarterly | $125,406,000 | 4,453 |
| Volatile liabilities | $30,856,000 | 3,755 |
| Insider loans | $730,000 | 4,928 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,710,000 | 6,839 |
| Tier 1 (core) risk-based capital | $17,295,000 | 3,624 |
| Tier 2 risk-based capital | $382,000 | 6,418 |
| Total risk weighted assets | $58,132,000 | 5,640 |
| Total unused commitments | $2,710,000 | 6,840 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $126,401,000 | 4,453 |
| Cash and due from depository institutions | $5,033,000 | 4,477 |
| Interest-bearing balances | $299,000 | 4,008 |
| Securities | $81,859,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,976 |
| Net loans & leases | $35,232,000 | 6,503 |
| Loan loss allowance | $333,000 | 6,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $403,000 | 7,134 |
| Other real estate owned | $35,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,004,000 | 5,218 |
| Life insurance assets | $286,000 | 3,656 |
| Total liabilities and capital | $126,401,000 | 4,453 |
| Total liabilities | $109,677,000 | 4,539 |
| Total deposits | $108,979,000 | 4,269 |
| Interest-bearing deposits | $75,974,000 | 4,840 |
| Deposits held in domestic offices | $108,979,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $698,000 | 4,647 |
| Total equity capital | $16,724,000 | 3,847 |
| Total bank equity capital | $16,724,000 | 3,847 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $6,950,000 | 3,384 |
| Undivided profits | $9,274,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $823,000 | 4,359 |
| Earning assets | $119,225,000 | 4,370 |
| Long-term assets (5+ years) | $57,396,000 | 2,013 |
| Average Assets, year-to-date | $126,675,000 | 4,390 |
| Average Assets, quarterly | $128,758,500 | 4,375 |
| Volatile liabilities | $31,330,000 | 3,711 |
| Insider loans | $622,000 | 5,177 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,751,000 | 6,894 |
| Tier 1 (core) risk-based capital | $17,115,000 | 3,680 |
| Tier 2 risk-based capital | $333,000 | 6,686 |
| Total risk weighted assets | $58,204,000 | 5,626 |
| Total unused commitments | $2,751,000 | 6,894 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $131,116,000 | 4,333 |
| Cash and due from depository institutions | $4,924,000 | 4,789 |
| Interest-bearing balances | $199,000 | 4,431 |
| Securities | $84,028,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 2,592 |
| Net loans & leases | $33,540,000 | 6,565 |
| Loan loss allowance | $353,000 | 6,726 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $378,000 | 7,232 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,666,000 | 5,547 |
| Life insurance assets | $284,000 | 3,672 |
| Total liabilities and capital | $131,116,000 | 4,333 |
| Total liabilities | $112,234,000 | 4,433 |
| Total deposits | $111,541,000 | 4,186 |
| Interest-bearing deposits | $74,681,000 | 4,913 |
| Deposits held in domestic offices | $111,541,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $693,000 | 4,903 |
| Total equity capital | $18,882,000 | 3,524 |
| Total bank equity capital | $18,882,000 | 3,524 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $6,950,000 | 3,350 |
| Undivided profits | $11,432,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $659,000 | 5,026 |
| Earning assets | $124,347,000 | 4,253 |
| Long-term assets (5+ years) | $57,678,000 | 1,932 |
| Average Assets, year-to-date | $126,812,000 | 4,395 |
| Average Assets, quarterly | $126,812,000 | 4,395 |
| Volatile liabilities | $32,790,000 | 3,587 |
| Insider loans | $445,000 | 5,649 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,649,000 | 6,991 |
| Tier 1 (core) risk-based capital | $17,592,000 | 3,580 |
| Tier 2 risk-based capital | $353,000 | 6,541 |
| Total risk weighted assets | $57,325,000 | 5,620 |
| Total unused commitments | $2,649,000 | 6,993 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $122,508,000 | 4,503 |
| Cash and due from depository institutions | $4,041,000 | 4,577 |
| Interest-bearing balances | $199,000 | 4,028 |
| Securities | $77,595,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,913 |
| Net loans & leases | $34,572,000 | 6,532 |
| Loan loss allowance | $300,000 | 7,043 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $391,000 | 7,222 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,824,000 | 5,409 |
| Life insurance assets | $281,000 | 3,677 |
| Total liabilities and capital | $122,508,000 | 4,503 |
| Total liabilities | $104,379,000 | 4,607 |
| Total deposits | $103,728,000 | 4,376 |
| Interest-bearing deposits | $69,492,000 | 5,072 |
| Deposits held in domestic offices | $103,728,000 | 4,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $651,000 | 5,042 |
| Total equity capital | $18,129,000 | 3,607 |
| Total bank equity capital | $18,129,000 | 3,607 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $6,950,000 | 3,328 |
| Undivided profits | $10,679,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $876,000 | 4,429 |
| Earning assets | $116,451,000 | 4,397 |
| Long-term assets (5+ years) | $45,804,000 | 2,153 |
| Average Assets, year-to-date | $121,117,800 | 4,406 |
| Average Assets, quarterly | $121,701,500 | 4,482 |
| Volatile liabilities | $27,529,000 | 3,975 |
| Insider loans | $404,000 | 5,814 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,048,000 | 6,765 |
| Tier 1 (core) risk-based capital | $17,690,000 | 3,538 |
| Tier 2 risk-based capital | $300,000 | 6,880 |
| Total risk weighted assets | $55,146,000 | 5,682 |
| Total unused commitments | $3,048,000 | 6,765 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $120,895,000 | 4,487 |
| Cash and due from depository institutions | $4,340,000 | 4,604 |
| Interest-bearing balances | $199,000 | 3,871 |
| Securities | $74,879,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,199 |
| Net loans & leases | $36,066,000 | 6,442 |
| Loan loss allowance | $257,000 | 7,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $414,000 | 7,157 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,671,000 | 5,679 |
| Life insurance assets | $279,000 | 3,655 |
| Total liabilities and capital | $120,895,000 | 4,487 |
| Total liabilities | $104,334,000 | 4,567 |
| Total deposits | $103,539,000 | 4,339 |
| Interest-bearing deposits | $69,375,000 | 5,045 |
| Deposits held in domestic offices | $103,539,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $795,000 | 4,589 |
| Total equity capital | $16,561,000 | 3,858 |
| Total bank equity capital | $16,561,000 | 3,858 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $6,950,000 | 3,275 |
| Undivided profits | $9,111,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $692,000 | 5,384 |
| Earning assets | $114,669,000 | 4,400 |
| Long-term assets (5+ years) | $43,086,000 | 2,155 |
| Average Assets, year-to-date | $120,770,250 | 4,418 |
| Average Assets, quarterly | $121,775,500 | 4,445 |
| Volatile liabilities | $29,280,000 | 3,810 |
| Insider loans | $321,000 | 6,071 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,183,000 | 6,720 |
| Tier 1 (core) risk-based capital | $16,858,000 | 3,693 |
| Tier 2 risk-based capital | $257,000 | 7,161 |
| Total risk weighted assets | $55,173,000 | 5,668 |
| Total unused commitments | $3,183,000 | 6,722 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $122,656,000 | 4,448 |
| Cash and due from depository institutions | $4,352,000 | 4,823 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $73,645,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,738 |
| Net loans & leases | $36,367,000 | 6,433 |
| Loan loss allowance | $250,000 | 7,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $436,000 | 7,135 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,051,000 | 4,214 |
| Life insurance assets | $276,000 | 3,674 |
| Total liabilities and capital | $122,656,000 | 4,448 |
| Total liabilities | $107,148,000 | 4,497 |
| Total deposits | $106,449,000 | 4,277 |
| Interest-bearing deposits | $70,927,000 | 4,962 |
| Deposits held in domestic offices | $106,449,000 | 4,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $699,000 | 4,732 |
| Total equity capital | $15,508,000 | 3,999 |
| Total bank equity capital | $15,508,000 | 3,999 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $6,950,000 | 3,268 |
| Undivided profits | $8,058,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $890,000 | 4,342 |
| Earning assets | $114,917,000 | 4,381 |
| Long-term assets (5+ years) | $42,584,000 | 2,119 |
| Average Assets, year-to-date | $120,728,670 | 4,443 |
| Average Assets, quarterly | $123,854,500 | 4,403 |
| Volatile liabilities | $30,309,000 | 3,684 |
| Insider loans | $214,000 | 6,484 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,292,000 | 6,021 |
| Tier 1 (core) risk-based capital | $16,702,000 | 3,693 |
| Tier 2 risk-based capital | $250,000 | 7,233 |
| Total risk weighted assets | $58,195,000 | 5,527 |
| Total unused commitments | $5,292,000 | 6,021 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $125,053,000 | 4,406 |
| Cash and due from depository institutions | $4,099,000 | 4,710 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $69,612,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,691 |
| Net loans & leases | $37,172,000 | 6,379 |
| Loan loss allowance | $432,000 | 6,374 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $460,000 | 7,073 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,710,000 | 5,509 |
| Life insurance assets | $274,000 | 3,678 |
| Total liabilities and capital | $125,053,000 | 4,406 |
| Total liabilities | $108,094,000 | 4,485 |
| Total deposits | $107,455,000 | 4,266 |
| Interest-bearing deposits | $68,728,000 | 5,087 |
| Deposits held in domestic offices | $107,455,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $639,000 | 4,951 |
| Total equity capital | $16,959,000 | 3,723 |
| Total bank equity capital | $16,959,000 | 3,723 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $6,950,000 | 3,217 |
| Undivided profits | $9,509,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $641,000 | 5,284 |
| Earning assets | $118,884,000 | 4,300 |
| Long-term assets (5+ years) | $41,705,000 | 2,134 |
| Average Assets, year-to-date | $119,765,000 | 4,501 |
| Average Assets, quarterly | $119,765,000 | 4,501 |
| Volatile liabilities | $28,675,000 | 3,740 |
| Insider loans | $282,000 | 6,206 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,896,000 | 6,954 |
| Tier 1 (core) risk-based capital | $17,261,000 | 3,559 |
| Tier 2 risk-based capital | $432,000 | 6,175 |
| Total risk weighted assets | $55,795,000 | 5,594 |
| Total unused commitments | $2,896,000 | 6,954 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $114,477,000 | 4,634 |
| Cash and due from depository institutions | $3,768,000 | 4,432 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $66,092,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $6,060,000 | 2,529 |
| Net loans & leases | $36,221,000 | 6,419 |
| Loan loss allowance | $466,000 | 6,207 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $485,000 | 7,022 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,851,000 | 5,366 |
| Life insurance assets | $272,000 | 3,663 |
| Total liabilities and capital | $114,477,000 | 4,634 |
| Total liabilities | $97,711,000 | 4,742 |
| Total deposits | $97,225,000 | 4,498 |
| Interest-bearing deposits | $63,171,000 | 5,290 |
| Deposits held in domestic offices | $97,225,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $486,000 | 5,576 |
| Total equity capital | $16,766,000 | 3,687 |
| Total bank equity capital | $16,766,000 | 3,687 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $6,950,000 | 3,176 |
| Undivided profits | $9,316,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $777,000 | 4,795 |
| Earning assets | $108,473,000 | 4,536 |
| Long-term assets (5+ years) | $35,547,000 | 2,356 |
| Average Assets, year-to-date | $113,299,200 | 4,530 |
| Average Assets, quarterly | $113,099,500 | 4,639 |
| Volatile liabilities | $23,113,000 | 4,347 |
| Insider loans | $311,000 | 6,143 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,319,000 | 5,627 |
| Tier 1 (core) risk-based capital | $17,267,000 | 3,496 |
| Tier 2 risk-based capital | $466,000 | 6,011 |
| Total risk weighted assets | $53,090,000 | 5,695 |
| Total unused commitments | $6,319,000 | 5,627 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $111,722,000 | 4,690 |
| Cash and due from depository institutions | $4,598,000 | 4,529 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $60,664,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,079 |
| Net loans & leases | $38,040,000 | 6,338 |
| Loan loss allowance | $492,000 | 6,101 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $422,000 | 7,222 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,728,000 | 5,591 |
| Life insurance assets | $269,000 | 3,644 |
| Total liabilities and capital | $111,722,000 | 4,690 |
| Total liabilities | $96,076,000 | 4,761 |
| Total deposits | $95,438,000 | 4,497 |
| Interest-bearing deposits | $60,773,000 | 5,376 |
| Deposits held in domestic offices | $95,438,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $638,000 | 4,971 |
| Total equity capital | $15,646,000 | 3,873 |
| Total bank equity capital | $15,646,000 | 3,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $6,950,000 | 3,146 |
| Undivided profits | $8,196,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $689,000 | 5,232 |
| Earning assets | $105,074,000 | 4,604 |
| Long-term assets (5+ years) | $35,818,000 | 2,318 |
| Average Assets, year-to-date | $113,004,750 | 4,570 |
| Average Assets, quarterly | $111,442,000 | 4,651 |
| Volatile liabilities | $21,183,000 | 4,576 |
| Insider loans | $616,000 | 5,152 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,951,000 | 6,085 |
| Tier 1 (core) risk-based capital | $16,399,000 | 3,640 |
| Tier 2 risk-based capital | $492,000 | 5,883 |
| Total risk weighted assets | $54,337,000 | 5,657 |
| Total unused commitments | $4,951,000 | 6,086 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $111,162,000 | 4,670 |
| Cash and due from depository institutions | $4,015,000 | 4,136 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $62,672,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,914 |
| Net loans & leases | $38,986,000 | 6,275 |
| Loan loss allowance | $492,000 | 6,106 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $446,000 | 7,170 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,808,000 | 5,394 |
| Life insurance assets | $267,000 | 3,625 |
| Total liabilities and capital | $111,162,000 | 4,670 |
| Total liabilities | $96,473,000 | 4,741 |
| Total deposits | $95,926,000 | 4,485 |
| Interest-bearing deposits | $65,088,000 | 5,166 |
| Deposits held in domestic offices | $95,926,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $547,000 | 5,021 |
| Total equity capital | $14,689,000 | 3,955 |
| Total bank equity capital | $14,689,000 | 3,955 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $6,950,000 | 3,090 |
| Undivided profits | $7,239,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $764,000 | 4,475 |
| Earning assets | $104,993,000 | 4,594 |
| Long-term assets (5+ years) | $38,124,000 | 2,199 |
| Average Assets, year-to-date | $113,432,330 | 4,577 |
| Average Assets, quarterly | $113,443,000 | 4,598 |
| Volatile liabilities | $23,778,000 | 4,208 |
| Insider loans | $639,000 | 5,067 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,181,000 | 6,089 |
| Tier 1 (core) risk-based capital | $16,258,000 | 3,612 |
| Tier 2 risk-based capital | $492,000 | 5,870 |
| Total risk weighted assets | $55,412,000 | 5,573 |
| Total unused commitments | $5,181,000 | 6,089 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $115,724,000 | 4,537 |
| Cash and due from depository institutions | $4,499,000 | 4,018 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $59,297,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,129 |
| Net loans & leases | $43,227,000 | 5,982 |
| Loan loss allowance | $513,000 | 5,998 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $497,000 | 7,018 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,519,000 | 5,721 |
| Life insurance assets | $265,000 | 3,587 |
| Total liabilities and capital | $115,724,000 | 4,537 |
| Total liabilities | $100,050,000 | 4,629 |
| Total deposits | $99,630,000 | 4,389 |
| Interest-bearing deposits | $64,305,000 | 5,185 |
| Deposits held in domestic offices | $99,630,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $420,000 | 5,617 |
| Total equity capital | $15,674,000 | 3,707 |
| Total bank equity capital | $15,674,000 | 3,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $6,950,000 | 3,025 |
| Undivided profits | $8,224,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $592,000 | 5,165 |
| Earning assets | $109,309,000 | 4,461 |
| Long-term assets (5+ years) | $35,761,000 | 2,285 |
| Average Assets, year-to-date | $114,567,500 | 4,539 |
| Average Assets, quarterly | $114,567,500 | 4,539 |
| Volatile liabilities | $24,506,000 | 4,013 |
| Insider loans | $491,000 | 5,474 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,170,000 | 5,744 |
| Tier 1 (core) risk-based capital | $16,756,000 | 3,463 |
| Tier 2 risk-based capital | $513,000 | 5,739 |
| Total risk weighted assets | $58,988,000 | 5,333 |
| Total unused commitments | $6,170,000 | 5,744 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $113,411,000 | 4,584 |
| Cash and due from depository institutions | $3,758,000 | 4,106 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $55,613,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $5,765,000 | 2,231 |
| Net loans & leases | $46,064,000 | 5,818 |
| Loan loss allowance | $483,000 | 6,158 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $509,000 | 7,001 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,702,000 | 5,472 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,411,000 | 4,584 |
| Total liabilities | $97,682,000 | 4,691 |
| Total deposits | $97,317,000 | 4,432 |
| Interest-bearing deposits | $64,315,000 | 5,138 |
| Deposits held in domestic offices | $97,317,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $365,000 | 5,855 |
| Total equity capital | $15,729,000 | 3,680 |
| Total bank equity capital | $15,729,000 | 3,680 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $6,950,000 | 2,988 |
| Undivided profits | $8,279,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $728,000 | 4,469 |
| Earning assets | $107,542,000 | 4,487 |
| Long-term assets (5+ years) | $32,258,000 | 2,430 |
| Average Assets, year-to-date | $113,054,800 | 4,451 |
| Average Assets, quarterly | $112,364,000 | 4,578 |
| Volatile liabilities | $20,169,000 | 4,437 |
| Insider loans | $679,000 | 4,888 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,723,000 | 5,817 |
| Tier 1 (core) risk-based capital | $16,621,000 | 3,445 |
| Tier 2 risk-based capital | $483,000 | 5,921 |
| Total risk weighted assets | $60,218,000 | 5,296 |
| Total unused commitments | $5,723,000 | 5,817 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $111,317,000 | 4,604 |
| Cash and due from depository institutions | $3,868,000 | 4,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $55,549,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,205 |
| Net loans & leases | $44,390,000 | 5,913 |
| Loan loss allowance | $492,000 | 6,113 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $433,000 | 7,226 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,812,000 | 5,280 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $111,317,000 | 4,604 |
| Total liabilities | $95,868,000 | 4,696 |
| Total deposits | $95,306,000 | 4,425 |
| Interest-bearing deposits | $61,384,000 | 5,253 |
| Deposits held in domestic offices | $95,306,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $562,000 | 4,860 |
| Total equity capital | $15,449,000 | 3,689 |
| Total bank equity capital | $15,449,000 | 3,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $6,950,000 | 2,931 |
| Undivided profits | $7,999,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $550,000 | 5,424 |
| Earning assets | $105,204,000 | 4,528 |
| Long-term assets (5+ years) | $32,798,000 | 2,421 |
| Average Assets, year-to-date | $112,965,750 | 4,452 |
| Average Assets, quarterly | $110,794,500 | 4,582 |
| Volatile liabilities | $21,075,000 | 4,273 |
| Insider loans | $335,000 | 6,081 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,388,000 | 5,544 |
| Tier 1 (core) risk-based capital | $15,747,000 | 3,550 |
| Tier 2 risk-based capital | $492,000 | 5,849 |
| Total risk weighted assets | $58,380,000 | 5,342 |
| Total unused commitments | $6,388,000 | 5,544 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $110,272,000 | 4,572 |
| Cash and due from depository institutions | $3,958,000 | 4,243 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $59,968,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $43,901,000 | 5,866 |
| Loan loss allowance | $503,000 | 6,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $442,000 | 7,181 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,003,000 | 4,892 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,272,000 | 4,572 |
| Total liabilities | $94,767,000 | 4,689 |
| Total deposits | $93,766,000 | 4,429 |
| Interest-bearing deposits | $60,544,000 | 5,270 |
| Deposits held in domestic offices | $93,766,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,182 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $491,000 | 4,917 |
| Total equity capital | $15,505,000 | 3,624 |
| Total bank equity capital | $15,505,000 | 3,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $6,950,000 | 2,879 |
| Undivided profits | $8,055,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $747,000 | 4,049 |
| Earning assets | $103,869,000 | 4,502 |
| Long-term assets (5+ years) | $36,070,000 | 2,262 |
| Average Assets, year-to-date | $113,515,330 | 4,421 |
| Average Assets, quarterly | $112,913,000 | 4,473 |
| Volatile liabilities | $21,215,000 | 4,139 |
| Insider loans | $249,000 | 6,408 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,851,000 | 5,146 |
| Tier 1 (core) risk-based capital | $15,593,000 | 3,497 |
| Tier 2 risk-based capital | $503,000 | 5,753 |
| Total risk weighted assets | $58,795,000 | 5,242 |
| Total unused commitments | $7,851,000 | 5,146 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $115,554,000 | 4,428 |
| Cash and due from depository institutions | $3,864,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $60,155,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,214 |
| Net loans & leases | $43,090,000 | 5,883 |
| Loan loss allowance | $509,000 | 6,005 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $453,000 | 7,191 |
| Other real estate owned | $766,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,931,000 | 4,962 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,554,000 | 4,428 |
| Total liabilities | $99,891,000 | 4,522 |
| Total deposits | $99,582,000 | 4,260 |
| Interest-bearing deposits | $66,487,000 | 4,998 |
| Deposits held in domestic offices | $99,582,000 | 4,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 5,982 |
| Total equity capital | $15,663,000 | 3,520 |
| Total bank equity capital | $15,663,000 | 3,520 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $6,950,000 | 2,837 |
| Undivided profits | $8,213,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $545,000 | 5,038 |
| Earning assets | $108,540,000 | 4,361 |
| Long-term assets (5+ years) | $39,497,000 | 2,160 |
| Average Assets, year-to-date | $115,137,000 | 4,403 |
| Average Assets, quarterly | $115,137,000 | 4,403 |
| Volatile liabilities | $25,669,000 | 3,553 |
| Insider loans | $279,000 | 6,295 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,620,000 | 6,183 |
| Tier 1 (core) risk-based capital | $16,071,000 | 3,375 |
| Tier 2 risk-based capital | $509,000 | 5,701 |
| Total risk weighted assets | $59,611,000 | 5,192 |
| Total unused commitments | $4,620,000 | 6,185 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $114,720,000 | 4,428 |
| Cash and due from depository institutions | $4,151,000 | 4,179 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $61,382,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,147 |
| Net loans & leases | $44,982,000 | 5,776 |
| Loan loss allowance | $513,000 | 5,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $480,000 | 7,146 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,960,000 | 4,908 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,720,000 | 4,428 |
| Total liabilities | $98,515,000 | 4,557 |
| Total deposits | $98,236,000 | 4,292 |
| Interest-bearing deposits | $66,826,000 | 4,964 |
| Deposits held in domestic offices | $98,236,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $279,000 | 6,143 |
| Total equity capital | $16,205,000 | 3,426 |
| Total bank equity capital | $16,205,000 | 3,426 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $6,950,000 | 2,786 |
| Undivided profits | $8,755,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $735,000 | 3,986 |
| Earning assets | $108,129,000 | 4,346 |
| Long-term assets (5+ years) | $40,710,000 | 2,156 |
| Average Assets, year-to-date | $115,267,600 | 4,293 |
| Average Assets, quarterly | $114,670,000 | 4,399 |
| Volatile liabilities | $24,965,000 | 3,526 |
| Insider loans | $299,000 | 6,236 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,403,000 | 5,379 |
| Tier 1 (core) risk-based capital | $15,886,000 | 3,357 |
| Tier 2 risk-based capital | $513,000 | 5,666 |
| Total risk weighted assets | $77,340,000 | 4,407 |
| Total unused commitments | $6,403,000 | 5,382 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $114,620,000 | 4,387 |
| Cash and due from depository institutions | $4,732,000 | 4,156 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $61,899,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $4,215,000 | 2,399 |
| Net loans & leases | $41,467,000 | 6,023 |
| Loan loss allowance | $403,000 | 6,677 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $426,000 | 7,309 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,881,000 | 5,000 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $114,620,000 | 4,387 |
| Total liabilities | $99,051,000 | 4,488 |
| Total deposits | $98,599,000 | 4,221 |
| Interest-bearing deposits | $67,459,000 | 4,904 |
| Deposits held in domestic offices | $98,599,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $452,000 | 5,168 |
| Total equity capital | $15,569,000 | 3,538 |
| Total bank equity capital | $15,569,000 | 3,538 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $6,950,000 | 2,750 |
| Undivided profits | $8,119,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $505,000 | 5,463 |
| Earning assets | $107,680,000 | 4,328 |
| Long-term assets (5+ years) | $41,382,000 | 2,158 |
| Average Assets, year-to-date | $115,404,500 | 4,295 |
| Average Assets, quarterly | $113,805,500 | 4,371 |
| Volatile liabilities | $25,637,000 | 3,443 |
| Insider loans | $594,000 | 5,112 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,795,000 | 4,690 |
| Tier 1 (core) risk-based capital | $15,012,000 | 3,501 |
| Tier 2 risk-based capital | $403,000 | 6,371 |
| Total risk weighted assets | $60,572,000 | 5,075 |
| Total unused commitments | $8,795,000 | 4,692 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $112,991,000 | 4,418 |
| Cash and due from depository institutions | $4,804,000 | 4,127 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $63,810,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
| Net loans & leases | $40,462,000 | 6,058 |
| Loan loss allowance | $291,000 | 7,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $456,000 | 7,256 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,059,000 | 4,757 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,991,000 | 4,418 |
| Total liabilities | $98,502,000 | 4,508 |
| Total deposits | $98,115,000 | 4,220 |
| Interest-bearing deposits | $67,799,000 | 4,897 |
| Deposits held in domestic offices | $98,115,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $387,000 | 5,233 |
| Total equity capital | $14,489,000 | 3,652 |
| Total bank equity capital | $14,489,000 | 3,652 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $6,950,000 | 2,711 |
| Undivided profits | $7,039,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $760,000 | 3,777 |
| Earning assets | $105,771,000 | 4,367 |
| Long-term assets (5+ years) | $43,098,000 | 2,145 |
| Average Assets, year-to-date | $115,666,000 | 4,303 |
| Average Assets, quarterly | $114,891,000 | 4,355 |
| Volatile liabilities | $25,613,000 | 3,377 |
| Insider loans | $312,000 | 6,211 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,741,000 | 6,003 |
| Tier 1 (core) risk-based capital | $14,903,000 | 3,476 |
| Tier 2 risk-based capital | $291,000 | 7,149 |
| Total risk weighted assets | $64,754,000 | 4,854 |
| Total unused commitments | $4,741,000 | 6,008 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $116,791,000 | 4,309 |
| Cash and due from depository institutions | $4,219,000 | 4,210 |
| Interest-bearing balances | $198,000 | 4,691 |
| Securities | $66,599,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,398 |
| Net loans & leases | $41,108,000 | 5,958 |
| Loan loss allowance | $320,000 | 7,206 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $468,000 | 7,218 |
| Other real estate owned | $256,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,881,000 | 4,801 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,791,000 | 4,309 |
| Total liabilities | $100,329,000 | 4,444 |
| Total deposits | $100,048,000 | 4,164 |
| Interest-bearing deposits | $67,975,000 | 4,907 |
| Deposits held in domestic offices | $100,048,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $281,000 | 6,344 |
| Total equity capital | $16,462,000 | 3,307 |
| Total bank equity capital | $16,462,000 | 3,307 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $6,950,000 | 2,686 |
| Undivided profits | $9,012,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $634,000 | 4,319 |
| Earning assets | $110,165,000 | 4,228 |
| Long-term assets (5+ years) | $45,108,000 | 2,045 |
| Average Assets, year-to-date | $117,003,500 | 4,277 |
| Average Assets, quarterly | $117,003,500 | 4,277 |
| Volatile liabilities | $22,396,000 | 3,621 |
| Insider loans | $304,000 | 6,211 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,774,000 | 6,005 |
| Tier 1 (core) risk-based capital | $15,397,000 | 3,347 |
| Tier 2 risk-based capital | $320,000 | 6,925 |
| Total risk weighted assets | $79,565,000 | 4,173 |
| Total unused commitments | $4,774,000 | 6,011 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $117,216,000 | 4,288 |
| Cash and due from depository institutions | $5,247,000 | 4,045 |
| Interest-bearing balances | $297,000 | 4,198 |
| Securities | $65,065,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,089 |
| Net loans & leases | $42,252,000 | 5,888 |
| Loan loss allowance | $320,000 | 7,231 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $492,000 | 7,178 |
| Other real estate owned | $1,217,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,013,000 | 4,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,216,000 | 4,288 |
| Total liabilities | $101,324,000 | 4,402 |
| Total deposits | $101,041,000 | 4,121 |
| Interest-bearing deposits | $71,094,000 | 4,741 |
| Deposits held in domestic offices | $101,041,000 | 4,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,252 |
| Total equity capital | $15,892,000 | 3,352 |
| Total bank equity capital | $15,892,000 | 3,352 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $6,950,000 | 2,660 |
| Undivided profits | $8,442,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $769,000 | 3,801 |
| Earning assets | $108,544,000 | 4,250 |
| Long-term assets (5+ years) | $41,867,000 | 2,193 |
| Average Assets, year-to-date | $118,361,600 | 4,134 |
| Average Assets, quarterly | $118,380,000 | 4,233 |
| Volatile liabilities | $26,283,000 | 3,227 |
| Insider loans | $319,000 | 6,197 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,663,000 | 5,901 |
| Tier 1 (core) risk-based capital | $15,163,000 | 3,343 |
| Tier 2 risk-based capital | $320,000 | 6,963 |
| Total risk weighted assets | $63,813,000 | 4,870 |
| Total unused commitments | $4,663,000 | 5,906 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $119,544,000 | 4,191 |
| Cash and due from depository institutions | $5,278,000 | 4,164 |
| Interest-bearing balances | $495,000 | 3,847 |
| Securities | $63,748,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,096 |
| Net loans & leases | $44,147,000 | 5,760 |
| Loan loss allowance | $540,000 | 5,836 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $480,000 | 7,237 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,966,000 | 4,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,544,000 | 4,191 |
| Total liabilities | $104,436,000 | 4,273 |
| Total deposits | $103,944,000 | 4,014 |
| Interest-bearing deposits | $73,000,000 | 4,637 |
| Deposits held in domestic offices | $103,944,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $492,000 | 5,079 |
| Total equity capital | $15,108,000 | 3,487 |
| Total bank equity capital | $15,108,000 | 3,487 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $6,950,000 | 2,611 |
| Undivided profits | $7,658,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $719,000 | 4,226 |
| Earning assets | $112,315,000 | 4,117 |
| Long-term assets (5+ years) | $37,017,000 | 2,396 |
| Average Assets, year-to-date | $118,648,000 | 4,136 |
| Average Assets, quarterly | $119,613,500 | 4,168 |
| Volatile liabilities | $27,744,000 | 3,045 |
| Insider loans | $271,000 | 6,458 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,669,000 | 3,320 |
| Tier 1 (core) risk-based capital | $14,454,000 | 3,476 |
| Tier 2 risk-based capital | $540,000 | 5,493 |
| Total risk weighted assets | $62,957,000 | 4,889 |
| Total unused commitments | $15,669,000 | 3,324 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $119,683,000 | 4,184 |
| Cash and due from depository institutions | $4,625,000 | 3,917 |
| Interest-bearing balances | $495,000 | 3,934 |
| Securities | $64,322,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,890 |
| Net loans & leases | $44,944,000 | 5,683 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $497,000 | 7,201 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,075,000 | 4,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,683,000 | 4,184 |
| Total liabilities | $103,943,000 | 4,291 |
| Total deposits | $103,532,000 | 4,037 |
| Interest-bearing deposits | $74,280,000 | 4,585 |
| Deposits held in domestic offices | $103,532,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $411,000 | 5,638 |
| Total equity capital | $15,740,000 | 3,363 |
| Total bank equity capital | $15,740,000 | 3,363 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $6,950,000 | 2,574 |
| Undivided profits | $8,290,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $751,000 | 3,910 |
| Earning assets | $112,981,000 | 4,081 |
| Long-term assets (5+ years) | $37,930,000 | 2,217 |
| Average Assets, year-to-date | $118,349,330 | 4,152 |
| Average Assets, quarterly | $119,201,500 | 4,154 |
| Volatile liabilities | $30,793,000 | 2,786 |
| Insider loans | $300,000 | 6,304 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,051,000 | 5,340 |
| Tier 1 (core) risk-based capital | $14,418,000 | 3,436 |
| Tier 2 risk-based capital | $499,000 | 5,703 |
| Total risk weighted assets | $62,734,000 | 4,870 |
| Total unused commitments | $6,051,000 | 5,356 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $118,720,000 | 4,169 |
| Cash and due from depository institutions | $6,314,000 | 3,808 |
| Interest-bearing balances | $1,495,000 | 2,798 |
| Securities | $60,957,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,703 |
| Net loans & leases | $44,849,000 | 5,624 |
| Loan loss allowance | $540,000 | 5,765 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $521,000 | 7,128 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,029,000 | 4,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,720,000 | 4,169 |
| Total liabilities | $102,410,000 | 4,280 |
| Total deposits | $102,095,000 | 4,036 |
| Interest-bearing deposits | $72,315,000 | 4,665 |
| Deposits held in domestic offices | $102,095,000 | 4,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $315,000 | 6,412 |
| Total equity capital | $16,310,000 | 3,198 |
| Total bank equity capital | $16,310,000 | 3,198 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $6,950,000 | 2,536 |
| Undivided profits | $8,860,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $765,000 | 3,873 |
| Earning assets | $111,351,000 | 4,077 |
| Long-term assets (5+ years) | $37,578,000 | 2,164 |
| Average Assets, year-to-date | $117,682,500 | 4,160 |
| Average Assets, quarterly | $117,682,500 | 4,160 |
| Volatile liabilities | $27,822,000 | 2,981 |
| Insider loans | $159,000 | 7,089 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,906,000 | 4,679 |
| Tier 1 (core) risk-based capital | $14,925,000 | 3,286 |
| Tier 2 risk-based capital | $540,000 | 5,420 |
| Total risk weighted assets | $61,398,000 | 4,864 |
| Total unused commitments | $7,906,000 | 4,692 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $116,645,000 | 4,177 |
| Cash and due from depository institutions | $5,078,000 | 3,876 |
| Interest-bearing balances | $594,000 | 3,603 |
| Securities | $64,628,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 6,378 |
| Net loans & leases | $43,856,000 | 5,713 |
| Loan loss allowance | $544,000 | 5,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $548,000 | 7,049 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,005,000 | 4,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,645,000 | 4,177 |
| Total liabilities | $100,277,000 | 4,304 |
| Total deposits | $99,943,000 | 4,051 |
| Interest-bearing deposits | $72,307,000 | 4,605 |
| Deposits held in domestic offices | $99,943,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $334,000 | 6,380 |
| Total equity capital | $16,368,000 | 3,150 |
| Total bank equity capital | $16,368,000 | 3,150 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $6,950,000 | 2,495 |
| Undivided profits | $8,918,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $793,000 | 3,922 |
| Earning assets | $109,608,000 | 4,083 |
| Long-term assets (5+ years) | $40,181,000 | 2,024 |
| Average Assets, year-to-date | $132,721,000 | 3,604 |
| Average Assets, quarterly | $123,869,500 | 3,943 |
| Volatile liabilities | $26,776,000 | 3,053 |
| Insider loans | $227,000 | 6,719 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,290,000 | 5,843 |
| Tier 1 (core) risk-based capital | $14,633,000 | 3,296 |
| Tier 2 risk-based capital | $544,000 | 5,363 |
| Total risk weighted assets | $60,522,000 | 4,901 |
| Total unused commitments | $4,290,000 | 5,845 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $139,682,000 | 3,470 |
| Cash and due from depository institutions | $10,327,000 | 3,815 |
| Interest-bearing balances | $4,674,000 | 1,332 |
| Securities | $71,986,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,502 |
| Net loans & leases | $49,380,000 | 5,297 |
| Loan loss allowance | $453,000 | 6,131 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $654,000 | 6,844 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,650,000 | 5,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,682,000 | 3,470 |
| Total liabilities | $124,776,000 | 3,479 |
| Total deposits | $124,137,000 | 3,243 |
| Interest-bearing deposits | $94,150,000 | 3,624 |
| Deposits held in domestic offices | $124,137,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $639,000 | 4,704 |
| Total equity capital | $14,906,000 | 3,223 |
| Total bank equity capital | $14,906,000 | 3,223 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $6,950,000 | 2,368 |
| Undivided profits | $7,456,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,007,000 | 3,445 |
| Earning assets | $131,725,000 | 3,356 |
| Long-term assets (5+ years) | $49,643,000 | 1,731 |
| Average Assets, year-to-date | $123,187,200 | 3,719 |
| Average Assets, quarterly | $127,918,000 | 3,700 |
| Volatile liabilities | $41,216,000 | 2,071 |
| Insider loans | $437,000 | 5,706 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,707,000 | 5,656 |
| Tier 1 (core) risk-based capital | $14,692,000 | 3,126 |
| Tier 2 risk-based capital | $453,000 | 5,814 |
| Total risk weighted assets | $67,706,000 | 4,432 |
| Total unused commitments | $4,707,000 | 5,660 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $126,033,000 | 3,642 |
| Cash and due from depository institutions | $8,001,000 | 3,829 |
| Interest-bearing balances | $3,367,000 | 1,170 |
| Securities | $61,268,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $10,865,000 | 1,095 |
| Net loans & leases | $43,305,000 | 5,658 |
| Loan loss allowance | $368,000 | 6,726 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $851,000 | 6,358 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,743,000 | 4,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,033,000 | 3,642 |
| Total liabilities | $112,896,000 | 3,660 |
| Total deposits | $112,164,000 | 3,415 |
| Interest-bearing deposits | $83,189,000 | 3,875 |
| Deposits held in domestic offices | $112,164,000 | 3,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $732,000 | 4,542 |
| Total equity capital | $13,137,000 | 3,478 |
| Total bank equity capital | $13,137,000 | 3,478 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $6,950,000 | 2,302 |
| Undivided profits | $5,687,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $258,000 | 7,372 |
| Earning assets | $118,805,000 | 3,567 |
| Long-term assets (5+ years) | $16,764,000 | 3,526 |
| Average Assets, year-to-date | $125,126,200 | 3,530 |
| Average Assets, quarterly | $124,743,000 | 3,641 |
| Volatile liabilities | $32,813,000 | 2,469 |
| Insider loans | $444,000 | 5,695 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,078,000 | 5,373 |
| Tier 1 (core) risk-based capital | $13,251,000 | 3,337 |
| Tier 2 risk-based capital | $368,000 | 6,415 |
| Total risk weighted assets | $60,874,600 | 4,647 |
| Total unused commitments | $5,078,000 | 5,376 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $127,877,000 | 3,571 |
| Cash and due from depository institutions | $11,178,000 | 3,793 |
| Interest-bearing balances | $6,992,000 | 587 |
| Securities | $69,387,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,727 |
| Net loans & leases | $41,204,000 | 5,733 |
| Loan loss allowance | $331,000 | 7,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $960,000 | 6,160 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,913,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,877,000 | 3,571 |
| Total liabilities | $115,538,000 | 3,553 |
| Total deposits | $114,473,000 | 3,296 |
| Interest-bearing deposits | $91,352,000 | 3,521 |
| Deposits held in domestic offices | $114,473,000 | 3,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,065,000 | 3,113 |
| Total equity capital | $12,339,000 | 3,551 |
| Total bank equity capital | $12,339,000 | 3,551 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $6,950,000 | 2,261 |
| Undivided profits | $4,889,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $209,000 | 7,671 |
| Earning assets | $120,818,000 | 3,469 |
| Long-term assets (5+ years) | $20,139,000 | 3,294 |
| Average Assets, year-to-date | $123,617,000 | 3,555 |
| Average Assets, quarterly | $124,206,000 | 3,627 |
| Volatile liabilities | $42,645,000 | 1,892 |
| Insider loans | $1,543,000 | 2,754 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,645,000 | 5,637 |
| Tier 1 (core) risk-based capital | $12,854,000 | 3,425 |
| Tier 2 risk-based capital | $331,000 | 6,720 |
| Total risk weighted assets | $60,061,600 | 4,623 |
| Total unused commitments | $4,645,000 | 5,642 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $124,239,000 | 3,605 |
| Cash and due from depository institutions | $10,427,000 | 3,988 |
| Interest-bearing balances | $6,302,000 | 993 |
| Securities | $59,054,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,201 |
| Net loans & leases | $37,939,000 | 5,890 |
| Loan loss allowance | $441,000 | 6,079 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,221,000 | 5,379 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,748,000 | 3,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,239,000 | 3,605 |
| Total liabilities | $111,692,000 | 3,594 |
| Total deposits | $110,836,000 | 3,384 |
| Interest-bearing deposits | $85,137,000 | 3,733 |
| Deposits held in domestic offices | $110,836,000 | 3,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $856,000 | 3,972 |
| Total equity capital | $12,547,000 | 3,555 |
| Total bank equity capital | $12,547,000 | 3,555 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $6,950,000 | 2,177 |
| Undivided profits | $5,097,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $117,145,000 | 3,530 |
| Long-term assets (5+ years) | $9,590,000 | 4,818 |
| Average Assets, year-to-date | $115,226,400 | 3,652 |
| Average Assets, quarterly | $122,616,000 | 3,576 |
| Volatile liabilities | $36,030,000 | 1,846 |
| Insider loans | $543,000 | 5,090 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,424,000 | 6,258 |
| Tier 1 (core) risk-based capital | $12,517,000 | 3,399 |
| Tier 2 risk-based capital | $441,000 | 5,658 |
| Total risk weighted assets | $55,356,400 | 4,702 |
| Total unused commitments | $3,424,000 | 6,265 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $121,613,000 | 3,624 |
| Cash and due from depository institutions | $5,463,000 | 3,937 |
| Interest-bearing balances | $890,000 | 2,603 |
| Securities | $42,176,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $35,730,000 | 386 |
| Net loans & leases | $34,824,000 | 6,326 |
| Loan loss allowance | $455,000 | 6,062 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,371,000 | 5,012 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,049,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,613,000 | 3,624 |
| Total liabilities | $109,589,000 | 3,612 |
| Total deposits | $108,694,000 | 3,404 |
| Interest-bearing deposits | $84,025,000 | 3,783 |
| Deposits held in domestic offices | $108,694,000 | 3,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $895,000 | 3,893 |
| Total equity capital | $12,024,000 | 3,646 |
| Total bank equity capital | $12,024,000 | 3,646 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $6,950,000 | 2,140 |
| Undivided profits | $4,574,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $234,000 | 7,741 |
| Earning assets | $113,620,000 | 3,567 |
| Long-term assets (5+ years) | $7,353,000 | 5,090 |
| Average Assets, year-to-date | $125,208,200 | 3,352 |
| Average Assets, quarterly | $118,808,000 | 3,660 |
| Volatile liabilities | $36,730,000 | 1,791 |
| Insider loans | $417,000 | 5,880 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,217,000 | 5,075 |
| Tier 1 (core) risk-based capital | $12,027,000 | 3,503 |
| Tier 2 risk-based capital | $455,000 | 5,514 |
| Total risk weighted assets | $52,328,400 | 4,865 |
| Total unused commitments | $5,217,000 | 5,079 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $125,147,000 | 3,596 |
| Cash and due from depository institutions | $8,139,000 | 4,676 |
| Interest-bearing balances | $1,288,000 | 2,097 |
| Securities | $63,227,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $18,210,000 | 729 |
| Net loans & leases | $33,707,000 | 6,516 |
| Loan loss allowance | $571,000 | 5,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $740,000 | 6,966 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,124,000 | 5,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,147,000 | 3,596 |
| Total liabilities | $112,876,000 | 3,591 |
| Total deposits | $112,040,000 | 3,406 |
| Interest-bearing deposits | $91,897,000 | 3,556 |
| Deposits held in domestic offices | $112,040,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $836,000 | 4,040 |
| Total equity capital | $12,271,000 | 3,611 |
| Total bank equity capital | $12,271,000 | 3,611 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $6,950,000 | 2,208 |
| Undivided profits | $4,821,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $252,000 | 7,620 |
| Earning assets | $116,432,000 | 3,557 |
| Long-term assets (5+ years) | $7,567,000 | 4,857 |
| Average Assets, year-to-date | $117,644,200 | 3,656 |
| Average Assets, quarterly | $124,236,500 | 3,587 |
| Volatile liabilities | $41,850,000 | 1,582 |
| Insider loans | $396,000 | 6,122 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,047,000 | 6,393 |
| Tier 1 (core) risk-based capital | $12,252,000 | 3,506 |
| Tier 2 risk-based capital | $571,000 | 4,753 |
| Total risk weighted assets | $54,239,100 | 4,779 |
| Total unused commitments | $3,047,000 | 6,407 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $109,123,000 | 4,075 |
| Cash and due from depository institutions | $13,716,000 | 4,809 |
| Interest-bearing balances | $2,879,000 | 1,464 |
| Securities | $52,227,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $9,855,000 | 1,475 |
| Net loans & leases | $31,289,000 | 6,820 |
| Loan loss allowance | $606,000 | 5,257 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $715,000 | 7,202 |
| Other real estate owned | $186,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,135,000 | 5,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,123,000 | 4,075 |
| Total liabilities | $98,218,000 | 4,071 |
| Total deposits | $97,646,000 | 3,902 |
| Interest-bearing deposits | $77,201,000 | 4,232 |
| Deposits held in domestic offices | $97,646,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $572,000 | 5,663 |
| Total equity capital | $10,905,000 | 4,002 |
| Total bank equity capital | $10,905,000 | 4,002 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $6,950,000 | 2,203 |
| Undivided profits | $3,455,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $264,000 | 7,668 |
| Earning assets | $96,250,000 | 4,241 |
| Long-term assets (5+ years) | $7,237,000 | 4,856 |
| Average Assets, year-to-date | $106,320,200 | 4,021 |
| Average Assets, quarterly | $105,766,500 | 4,152 |
| Volatile liabilities | $22,535,000 | 2,392 |
| Insider loans | $410,000 | 6,221 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,015,000 | 6,341 |
| Tier 1 (core) risk-based capital | $10,870,000 | 3,897 |
| Tier 2 risk-based capital | $592,630 | 4,622 |
| Total risk weighted assets | $47,397,330 | 5,248 |
| Total unused commitments | $3,015,000 | 6,357 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $108,889,000 | 4,045 |
| Cash and due from depository institutions | $9,315,000 | 4,982 |
| Interest-bearing balances | $3,563,000 | 1,007 |
| Securities | $52,127,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $14,280,000 | 681 |
| Net loans & leases | $30,899,000 | 6,907 |
| Loan loss allowance | $636,000 | 5,179 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $760,000 | 7,109 |
| Other real estate owned | $383,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,125,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,889,000 | 4,045 |
| Total liabilities | $99,685,000 | 4,014 |
| Total deposits | $99,198,000 | 3,816 |
| Interest-bearing deposits | $77,738,000 | 4,177 |
| Deposits held in domestic offices | $99,198,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $487,000 | 5,301 |
| Total equity capital | $9,204,000 | 4,390 |
| Total bank equity capital | $9,204,000 | 4,390 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $6,950,000 | 2,124 |
| Undivided profits | $1,754,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $292,000 | 6,723 |
| Earning assets | $100,869,000 | 4,011 |
| Long-term assets (5+ years) | $7,485,000 | 4,904 |
| Average Assets, year-to-date | $102,784,600 | 4,166 |
| Average Assets, quarterly | $101,542,500 | 4,279 |
| Volatile liabilities | $29,540,000 | 1,847 |
| Insider loans | $434,000 | 6,109 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,197,000 | 7,231 |
| Tier 1 (core) risk-based capital | $9,384,000 | 4,366 |
| Tier 2 risk-based capital | $574,550 | 4,715 |
| Total risk weighted assets | $45,898,850 | 5,302 |
| Total unused commitments | $2,197,000 | 7,242 |
| Derivatives | $229,000 | 658 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $109,102,000 | 4,119 |
| Cash and due from depository institutions | $12,005,000 | 4,837 |
| Interest-bearing balances | $7,004,000 | 872 |
| Securities | $48,676,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $15,485,000 | 840 |
| Net loans & leases | $30,413,000 | 6,925 |
| Loan loss allowance | $716,000 | 4,886 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $805,000 | 6,990 |
| Other real estate owned | $603,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,115,000 | 5,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,102,000 | 4,119 |
| Total liabilities | $95,467,000 | 4,242 |
| Total deposits | $94,868,000 | 4,083 |
| Interest-bearing deposits | $76,610,000 | 4,376 |
| Deposits held in domestic offices | $94,868,000 | 4,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $599,000 | 4,679 |
| Total equity capital | $13,635,000 | 2,963 |
| Total bank equity capital | $13,635,000 | 2,963 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $6,950,000 | 2,028 |
| Undivided profits | $6,185,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $268,000 | 6,630 |
| Earning assets | $101,578,000 | 4,060 |
| Long-term assets (5+ years) | $3,656,000 | 7,297 |
| Average Assets, year-to-date | $110,044,200 | 3,969 |
| Average Assets, quarterly | $105,850,000 | 4,195 |
| Volatile liabilities | $28,935,000 | 1,783 |
| Insider loans | $517,000 | 5,601 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,779,000 | 5,679 |
| Tier 1 (core) risk-based capital | $13,635,000 | 2,904 |
| Tier 2 risk-based capital | $576,410 | 4,664 |
| Total risk weighted assets | $45,973,210 | 5,273 |
| Total unused commitments | $3,779,000 | 5,700 |
| Derivatives | $209,000 | 686 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $113,296,000 | 4,052 |
| Cash and due from depository institutions | $23,521,000 | 5,070 |
| Interest-bearing balances | $19,928,000 | 401 |
| Securities | $45,348,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,830 |
| Net loans & leases | $32,157,000 | 6,714 |
| Loan loss allowance | $740,000 | 4,808 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $877,000 | 6,740 |
| Other real estate owned | $749,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,554,000 | 4,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,296,000 | 4,052 |
| Total liabilities | $101,181,000 | 4,136 |
| Total deposits | $100,356,000 | 3,990 |
| Interest-bearing deposits | $83,209,000 | 4,212 |
| Deposits held in domestic offices | $100,356,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $825,000 | 3,826 |
| Total equity capital | $12,115,000 | 3,167 |
| Total bank equity capital | $12,115,000 | 3,167 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $6,950,000 | 1,956 |
| Undivided profits | $4,665,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $362,000 | 5,551 |
| Earning assets | $106,523,000 | 3,941 |
| Long-term assets (5+ years) | $6,419,000 | 5,696 |
| Average Assets, year-to-date | $106,107,000 | 4,197 |
| Average Assets, quarterly | $109,686,000 | 4,127 |
| Volatile liabilities | $31,235,000 | 1,659 |
| Insider loans | $191,000 | 4,057 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,266,000 | 6,960 |
| Tier 1 (core) risk-based capital | $12,115,000 | 3,113 |
| Tier 2 risk-based capital | $633,740 | 4,292 |
| Total risk weighted assets | $50,592,640 | 4,883 |
| Total unused commitments | $2,266,000 | 6,989 |
| Derivatives | $209,000 | 618 |